RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2017
Shares 37 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 37 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 37 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 37 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 492 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 492 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 492 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 492 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 492 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 492 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 492 Value ($000) $76 Avg Close — Range —