RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2017
Shares 21,832 Value ($000) $3,921 Avg Close — Range —
Q3 2017
Shares 23,776 Value ($000) $4,166 Avg Close — Range —
Q2 2017
Shares 23,529 Value ($000) $4,095 Avg Close — Range —
Q1 2017
Shares 23,183 Value ($000) $3,708 Avg Close — Range —
Q4 2016
Shares 22,322 Value ($000) $3,257 Avg Close — Range —
Q3 2016
Shares 21,916 Value ($000) $3,410 Avg Close — Range —
Q2 2016
Shares 22,012 Value ($000) $3,320 Avg Close — Range —
Q1 2016
Shares 22,262 Value ($000) $3,213 Avg Close — Range —
Q4 2015
Shares 22,793 Value ($000) $3,498 Avg Close — Range —
Q3 2015
Shares 22,788 Value ($000) $3,202 Avg Close — Range —
Q2 2015
Shares 23,699 Value ($000) $3,780 Avg Close — Range —
Q1 2015
Shares 23,919 Value ($000) $3,713 Avg Close — Range —
Q4 2014
Shares 23,946 Value ($000) $3,414 Avg Close — Range —
Q3 2014
Shares 25,463 Value ($000) $3,286 Avg Close — Range —
Q2 2014
Shares 25,697 Value ($000) $3,173 Avg Close — Range —
Q1 2014
Shares 25,431 Value ($000) $2,986 Avg Close — Range —
Q4 2013
Shares 25,189 Value ($000) $2,781 Avg Close — Range —
Q3 2013
Shares 25,090 Value ($000) $2,522 Avg Close — Range —
Q2 2013
Shares 25,085 Value ($000) $2,359 Avg Close — Range —