RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 10,670 Value ($000) $438 Avg Close — Range —
Q2 2015
Shares 8,770 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 8,570 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 8,540 Value ($000) $376 Avg Close — Range —