RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q1 2017
Shares 2,000 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 3,032 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 3,032 Value ($000) $457 Avg Close — Range —
Q1 2016
Shares 3,032 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 3,032 Value ($000) $465 Avg Close — Range —
Q3 2015
Shares 3,032 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 5,232 Value ($000) $835 Avg Close — Range —