RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

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

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

Q1 2018
Shares 35,187 Value ($000) $4,051 Avg Close — Range —
Q4 2017
Shares 13,786 Value ($000) $1,579 Avg Close — Range —
Q3 2017
Shares 15,445 Value ($000) $1,700 Avg Close — Range —
Q2 2015
Shares 30,506 Value ($000) $2,744 Avg Close — Range —
Q1 2015
Shares 44,880 Value ($000) $3,977 Avg Close — Range —