RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q3 2016
Shares 4,292 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 3,937 Value ($000) $508 Avg Close — Range —
Q1 2016
Shares 3,960 Value ($000) $482 Avg Close — Range —