RYDEX ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2017
Shares 1,945 Value ($000) $142 Avg Close — Range —
Q3 2017
Shares 1,859 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 1,782 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 1,781 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 1,781 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 1,781 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 1,781 Value ($000) $101 Avg Close — Range —