RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2016
Shares 3,394 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 3,376 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 4,080 Value ($000) $434 Avg Close — Range —