RYDEX ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2017
Shares 1,053 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 1,053 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 1,053 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 1,053 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 1,053 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 1,053 Value ($000) $98 Avg Close — Range —
Q2 2016
Shares 1,053 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 1,053 Value ($000) $92 Avg Close — Range —
Q4 2015
Shares 1,053 Value ($000) $87 Avg Close — Range —