RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2015
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 25 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 25 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 25 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 25 Value ($000) $3 Avg Close — Range —