RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2014
Shares 1,750 Value ($000) $78 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $40 Avg Close — Range —