RYDEX ETF TRUST

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 28,300 Value ($000) $1,985 Avg Close — Range —
Q2 2017
Shares 28,300 Value ($000) $1,875 Avg Close — Range —
Q1 2017
Shares 28,300 Value ($000) $1,940 Avg Close — Range —
Q4 2016
Shares 28,300 Value ($000) $2,066 Avg Close — Range —
Q3 2016
Shares 28,300 Value ($000) $1,781 Avg Close — Range —
Q2 2016
Shares 28,300 Value ($000) $1,612 Avg Close — Range —
Q1 2016
Shares 28,300 Value ($000) $1,633 Avg Close — Range —
Q3 2015
Shares 30,100 Value ($000) $1,612 Avg Close — Range —
Q2 2015
Shares 30,100 Value ($000) $1,924 Avg Close — Range —
Q1 2015
Shares 30,100 Value ($000) $1,921 Avg Close — Range —
Q3 2014
Shares 46,900 Value ($000) $2,750 Avg Close — Range —
Q1 2014
Shares 8,700 Value ($000) $548 Avg Close — Range —