RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2018
Shares 2,437 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 41,220 Value ($000) $3,741 Avg Close — Range —
Q3 2014
Shares 2,175 Value ($000) $184 Avg Close — Range —
Q2 2014
Shares 2,175 Value ($000) $181 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $40 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $68 Avg Close — Range —