RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 570 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 570 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 570 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 570 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 570 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 570 Value ($000) $38 Avg Close — Range —
Q1 2013
Shares 570 Value ($000) $38 Avg Close — Range —