RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2018
Shares 5,485 Value ($000) $986 Avg Close — Range —
Q4 2017
Shares 5,544 Value ($000) $996 Avg Close — Range —
Q3 2017
Shares 4,896 Value ($000) $858 Avg Close — Range —
Q2 2017
Shares 4,829 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 4,858 Value ($000) $777 Avg Close — Range —
Q4 2016
Shares 4,883 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 5,320 Value ($000) $828 Avg Close — Range —
Q2 2016
Shares 5,320 Value ($000) $802 Avg Close — Range —
Q1 2016
Shares 5,512 Value ($000) $795 Avg Close — Range —
Q4 2015
Shares 6,386 Value ($000) $980 Avg Close — Range —
Q3 2015
Shares 8,282 Value ($000) $1,164 Avg Close — Range —
Q2 2015
Shares 8,212 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 8,593 Value ($000) $1,334 Avg Close — Range —
Q4 2014
Shares 8,565 Value ($000) $1,221 Avg Close — Range —
Q3 2014
Shares 8,373 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 8,373 Value ($000) $1,034 Avg Close — Range —
Q1 2014
Shares 8,311 Value ($000) $976 Avg Close — Range —
Q4 2013
Shares 8,261 Value ($000) $912 Avg Close — Range —
Q3 2013
Shares 4,273 Value ($000) $429 Avg Close — Range —