RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q1 2018
Shares 1,765 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 1,765 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 1,765 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 1,765 Value ($000) $182 Avg Close — Range —