RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2014
Shares 6,100 Value ($000) $554 Avg Close — Range —
Q3 2014
Shares 14,100 Value ($000) $1,199 Avg Close — Range —
Q2 2014
Shares 16,800 Value ($000) $1,408 Avg Close — Range —
Q1 2014
Shares 16,800 Value ($000) $1,348 Avg Close — Range —