RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2015
Shares 100 Value ($000) $15 Avg Close — Range —