RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2016
Shares 157 Value ($000) $12,682 Avg Close — Range —
Q2 2016
Shares 83 Value ($000) $7,269 Avg Close — Range —
Q1 2016
Shares 83 Value ($000) $6,909 Avg Close — Range —
Q4 2015
Shares 83 Value ($000) $6,005 Avg Close — Range —
Q1 2015
Shares 83 Value ($000) $6,163 Avg Close — Range —