RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2014
Shares 345 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 345 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 345 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 345 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 345 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 795 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 795 Value ($000) $51 Avg Close — Range —