RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2018
Shares 18,745 Value ($000) $2,373 Avg Close — Range —
Q4 2017
Shares 25,805 Value ($000) $3,450 Avg Close — Range —
Q3 2017
Shares 26,405 Value ($000) $3,236 Avg Close — Range —
Q2 2017
Shares 24,535 Value ($000) $3,060 Avg Close — Range —
Q1 2017
Shares 22,195 Value ($000) $2,763 Avg Close — Range —
Q4 2016
Shares 23,530 Value ($000) $2,810 Avg Close — Range —
Q3 2016
Shares 20,275 Value ($000) $2,481 Avg Close — Range —
Q2 2016
Shares 19,575 Value ($000) $2,525 Avg Close — Range —
Q1 2016
Shares 2,850 Value ($000) $347 Avg Close — Range —