RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q3 2014
Shares 922,057 Value ($000) $75,101 Avg Close Range
Q2 2014
Shares 995,403 Value ($000) $92,184 Avg Close Range
Q1 2014
Shares 588,725 Value ($000) $48,388 Avg Close Range