RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 5,440 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 5,457 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 5,465 Value ($000) $362 Avg Close — Range —
Q1 2017
Shares 5,080 Value ($000) $348 Avg Close — Range —
Q4 2016
Shares 5,154 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 5,209 Value ($000) $328 Avg Close — Range —
Q2 2016
Shares 5,209 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 5,792 Value ($000) $334 Avg Close — Range —
Q4 2015
Shares 6,990 Value ($000) $383 Avg Close — Range —
Q3 2015
Shares 7,541 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 7,518 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 7,500 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 7,552 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 7,374 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 9,680 Value ($000) $618 Avg Close — Range —
Q1 2014
Shares 9,718 Value ($000) $612 Avg Close — Range —
Q4 2013
Shares 7,369 Value ($000) $459 Avg Close — Range —