RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2017
Shares 1,525 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 2,945 Value ($000) $251 Avg Close — Range —