RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2017
Shares 550 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 1,750 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $6,088 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $5,801 Avg Close — Range —