RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2018
Shares 4,188 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 4,601 Value ($000) $826 Avg Close — Range —
Q3 2017
Shares 4,688 Value ($000) $821 Avg Close — Range —
Q2 2017
Shares 4,827 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 5,740 Value ($000) $918 Avg Close — Range —
Q4 2016
Shares 21,250 Value ($000) $3,100 Avg Close — Range —
Q3 2016
Shares 29,355 Value ($000) $4,568 Avg Close — Range —
Q2 2016
Shares 31,437 Value ($000) $4,741 Avg Close — Range —
Q1 2016
Shares 33,421 Value ($000) $4,823 Avg Close — Range —
Q4 2015
Shares 33,451 Value ($000) $5,134 Avg Close — Range —
Q3 2015
Shares 33,348 Value ($000) $4,686 Avg Close — Range —
Q2 2015
Shares 33,144 Value ($000) $5,287 Avg Close — Range —
Q1 2015
Shares 37,620 Value ($000) $5,839 Avg Close — Range —
Q4 2014
Shares 43,617 Value ($000) $6,219 Avg Close — Range —
Q3 2014
Shares 43,495 Value ($000) $5,613 Avg Close — Range —
Q2 2014
Shares 46,337 Value ($000) $5,721 Avg Close — Range —
Q1 2014
Shares 43,341 Value ($000) $5,089 Avg Close — Range —
Q4 2013
Shares 38,993 Value ($000) $4,305 Avg Close — Range —
Q3 2013
Shares 49,708 Value ($000) $4,994 Avg Close — Range —
Q2 2013
Shares 49,112 Value ($000) $4,619 Avg Close — Range —