RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Liberty Capital Management, Inc.'s Holding History (CIK: 0001366838)

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

Q4 2017
Shares 1,695 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 1,695 Value ($000) $91 Avg Close — Range —
Q2 2017
Shares 1,695 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 1,695 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 1,695 Value ($000) $108 Avg Close — Range —
Q3 2016
Shares 1,695 Value ($000) $100 Avg Close — Range —