RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2015
Shares 33,557 Value ($000) $3,893 Avg Close — Range —
Q3 2015
Shares 35,727 Value ($000) $3,796 Avg Close — Range —
Q2 2015
Shares 34,672 Value ($000) $3,668 Avg Close — Range —
Q1 2015
Shares 33,725 Value ($000) $3,640 Avg Close — Range —
Q4 2014
Shares 36,915 Value ($000) $3,857 Avg Close — Range —