RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2017
Shares 11,840 Value ($000) $1,477 Avg Close — Range —
Q1 2017
Shares 11,850 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 11,900 Value ($000) $1,421 Avg Close — Range —
Q3 2016
Shares 12,125 Value ($000) $1,484 Avg Close — Range —
Q2 2016
Shares 12,055 Value ($000) $1,555 Avg Close — Range —
Q1 2016
Shares 11,965 Value ($000) $1,457 Avg Close — Range —
Q4 2015
Shares 12,575 Value ($000) $1,459 Avg Close — Range —