RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2015
Shares 18,235 Value ($000) $1,682,543 Avg Close — Range —
Q3 2015
Shares 17,483 Value ($000) $1,487,736 Avg Close — Range —
Q2 2015
Shares 17,151 Value ($000) $1,547,706 Avg Close — Range —
Q1 2015
Shares 16,478 Value ($000) $1,514,328 Avg Close — Range —
Q4 2014
Shares 16,836 Value ($000) $1,528,035 Avg Close — Range —
Q3 2014
Shares 17,037 Value ($000) $1,448,656 Avg Close — Range —
Q2 2014
Shares 16,990 Value ($000) $1,423,592 Avg Close — Range —
Q1 2014
Shares 16,964 Value ($000) $1,361,191 Avg Close — Range —