RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2018
Shares 28,272 Value ($000) $5,080 Avg Close Range
Q4 2017
Shares 24,889 Value ($000) $4,470 Avg Close Range
Q3 2017
Shares 24,400 Value ($000) $4,276 Avg Close Range
Q2 2017
Shares 5,094 Value ($000) $887 Avg Close Range
Q1 2017
Shares 5,011 Value ($000) $802 Avg Close Range