RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2016

Shares 3,500 Value ($000) $328 Avg Close — Range —

Q4 2015

Shares 3,500 Value ($000) $323 Avg Close — Range —

Q3 2015

Shares 3,500 Value ($000) $298 Avg Close — Range —

Q2 2015

Shares 3,500 Value ($000) $316 Avg Close — Range —

Q1 2015

Shares 3,500 Value ($000) $322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	3,500	$328	—	—
Q4 2015	3,500	$323	—	—
Q3 2015	3,500	$298	—	—
Q2 2015	3,500	$316	—	—
Q1 2015	3,500	$322	—	—