RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2016
Shares 43 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 43 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 43 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 43 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 43 Value ($000) $7 Avg Close — Range —