RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2018
Shares 11,905 Value ($000) $1,369 Avg Close — Range —
Q4 2017
Shares 12,910 Value ($000) $1,478 Avg Close — Range —
Q3 2017
Shares 12,695 Value ($000) $1,396 Avg Close — Range —
Q2 2017
Shares 13,695 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 14,480 Value ($000) $1,456 Avg Close — Range —
Q4 2016
Shares 16,340 Value ($000) $1,578 Avg Close — Range —
Q3 2016
Shares 22,015 Value ($000) $1,963 Avg Close — Range —
Q2 2016
Shares 21,165 Value ($000) $1,737 Avg Close — Range —
Q1 2016
Shares 21,485 Value ($000) $1,694 Avg Close — Range —
Q4 2015
Shares 22,180 Value ($000) $1,793 Avg Close — Range —
Q3 2015
Shares 20,880 Value ($000) $1,685 Avg Close — Range —
Q2 2015
Shares 19,305 Value ($000) $1,736 Avg Close — Range —
Q1 2015
Shares 6,845 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 6,045 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 5,155 Value ($000) $390 Avg Close — Range —
Q2 2014
Shares 5,330 Value ($000) $433 Avg Close — Range —
Q1 2014
Shares 6,680 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 6,650 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $352 Avg Close — Range —
Q2 2013
Shares 5,100 Value ($000) $327 Avg Close — Range —