RYDEX ETF TRUST

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2015
Shares 2,691 Value ($000) $212 Avg Close — Range —
Q2 2015
Shares 2,691 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 2,691 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 3,026 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 3,636 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 3,636 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 3,636 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 3,561 Value ($000) $291 Avg Close — Range —
Q3 2013
Shares 3,431 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 3,431 Value ($000) $228 Avg Close — Range —