RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2018
Shares 10,728 Value ($000) $1,623 Avg Close — Range —
Q4 2017
Shares 2,785 Value ($000) $398 Avg Close — Range —