RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q1 2018
Shares 3,055 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 2,394 Value ($000) $275 Avg Close — Range —