RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2017
Shares 3,160 Value ($000) $202,277 Avg Close — Range —
Q4 2016
Shares 3,168 Value ($000) $202 Avg Close — Range —