RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2018
Shares 2,760 Value ($000) $318 Avg Close — Range —
Q4 2017
Shares 2,760 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 2,760 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 2,760 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 2,760 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 2,760 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 2,760 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 2,760 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 2,760 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 2,760 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 2,760 Value ($000) $223 Avg Close — Range —