RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2018
Shares 3,793 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 3,813 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 3,674 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 3,674 Value ($000) $459 Avg Close — Range —