RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q1 2018
Shares 69,060 Value ($000) $10,450 Avg Close — Range —
Q4 2017
Shares 71,459 Value ($000) $10,216 Avg Close — Range —
Q3 2017
Shares 71,943 Value ($000) $9,715 Avg Close — Range —
Q2 2017
Shares 75,123 Value ($000) $9,375 Avg Close — Range —
Q1 2017
Shares 74,168 Value ($000) $8,958 Avg Close — Range —
Q4 2016
Shares 73,099 Value ($000) $7,931 Avg Close — Range —
Q3 2016
Shares 73,387 Value ($000) $7,743 Avg Close — Range —
Q2 2016
Shares 73,860 Value ($000) $6,930 Avg Close — Range —
Q1 2016
Shares 122,431 Value ($000) $11,297 Avg Close — Range —
Q4 2015
Shares 122,431 Value ($000) $11,297 Avg Close — Range —
Q3 2015
Shares 209,632 Value ($000) $17,848 Avg Close — Range —
Q2 2015
Shares 276,625 Value ($000) $24,963 Avg Close — Range —
Q1 2015
Shares 213,500 Value ($000) $19,621 Avg Close — Range —
Q4 2014
Shares 220,416 Value ($000) $20,005 Avg Close — Range —
Q3 2014
Shares 222,594 Value ($000) $18,922 Avg Close — Range —
Q2 2014
Shares 249,339 Value ($000) $20,892 Avg Close — Range —
Q1 2014
Shares 252,330 Value ($000) $20,247 Avg Close — Range —
Q4 2013
Shares 254,994 Value ($000) $19,652 Avg Close — Range —
Q3 2013
Shares 254,105 Value ($000) $17,731 Avg Close — Range —
Q2 2013
Shares 257,647 Value ($000) $16,525 Avg Close — Range —
Q1 2013
Shares 510,574 Value ($000) $31,286 Avg Close — Range —