RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2017
Shares 45,864 Value ($000) $8,238 Avg Close — Range —
Q3 2017
Shares 46,141 Value ($000) $8,085 Avg Close — Range —
Q2 2017
Shares 46,171 Value ($000) $8,035 Avg Close — Range —
Q1 2017
Shares 46,324 Value ($000) $7,410 Avg Close — Range —
Q4 2016
Shares 54,329 Value ($000) $7,928 Avg Close — Range —
Q3 2016
Shares 53,438 Value ($000) $8,316 Avg Close — Range —
Q2 2016
Shares 54,970 Value ($000) $8,291 Avg Close — Range —
Q1 2016
Shares 54,948 Value ($000) $7,930 Avg Close — Range —
Q4 2015
Shares 56,108 Value ($000) $8,612 Avg Close — Range —
Q3 2015
Shares 52,587 Value ($000) $7,389 Avg Close — Range —
Q2 2015
Shares 50,674 Value ($000) $8,083 Avg Close — Range —
Q1 2015
Shares 38,973 Value ($000) $6,049 Avg Close — Range —
Q4 2014
Shares 31,809 Value ($000) $4,535 Avg Close — Range —