RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 125 Value ($000) $14 Avg Close Range
Q3 2016
Shares 125 Value ($000) $13 Avg Close Range
Q2 2016
Shares 125 Value ($000) $12 Avg Close Range
Q1 2016
Shares 125 Value ($000) $12 Avg Close Range
Q4 2015
Shares 125 Value ($000) $12 Avg Close Range
Q3 2015
Shares 125 Value ($000) $11 Avg Close Range