RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 938 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 83 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 83 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 138 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 113 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 83 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 83 Value ($000) $8 Avg Close — Range —