RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2017
Shares 3,665 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 9,960 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 21,605 Value ($000) $1,278 Avg Close — Range —
Q4 2016
Shares 19,875 Value ($000) $1,272 Avg Close — Range —