RYDEX ETF TRUST

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2015
Shares 12,981 Value ($000) $828 Avg Close Range
Q4 2014
Shares 22,397 Value ($000) $1,423 Avg Close Range