RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2017
Shares 272 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 272 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 272 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 272 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 272 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 272 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 272 Value ($000) $38 Avg Close — Range —