RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q1 2018
Shares 5,050 Value ($000) $581 Avg Close — Range —
Q4 2017
Shares 5,050 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 5,050 Value ($000) $556 Avg Close — Range —
Q2 2017
Shares 5,050 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 5,050 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 5,050 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 5,050 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 5,050 Value ($000) $415 Avg Close — Range —
Q1 2016
Shares 5,050 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 5,050 Value ($000) $408 Avg Close — Range —
Q3 2015
Shares 5,050 Value ($000) $408 Avg Close — Range —
Q2 2015
Shares 5,050 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 5,050 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 5,050 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 5,050 Value ($000) $382 Avg Close — Range —
Q2 2014
Shares 5,050 Value ($000) $411 Avg Close — Range —
Q1 2014
Shares 5,050 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 5,050 Value ($000) $403 Avg Close — Range —
Q3 2013
Shares 5,050 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 5,050 Value ($000) $324 Avg Close — Range —