RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2018
Shares 3,040 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 3,993 Value ($000) $450 Avg Close — Range —
Q3 2017
Shares 543 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 543 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 543 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 543 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 543 Value ($000) $45 Avg Close — Range —