RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2018
Shares 62,213 Value ($000) $9,413 Avg Close Range
Q4 2017
Shares 62,517 Value ($000) $8,937 Avg Close Range
Q3 2017
Shares 61,380 Value ($000) $8,288 Avg Close Range
Q2 2017
Shares 60,486 Value ($000) $7,549 Avg Close Range
Q1 2017
Shares 83,233 Value ($000) $10,053 Avg Close Range