RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2017
Shares 226 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 722 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 1,454 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 1,454 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 1,454 Value ($000) $136 Avg Close — Range —