RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2016
Shares 5,332 Value ($000) $473,322 Avg Close — Range —
Q4 2015
Shares 5,332 Value ($000) $451,567 Avg Close — Range —
Q3 2015
Shares 5,307 Value ($000) $447,114 Avg Close — Range —
Q2 2015
Shares 5,307 Value ($000) $479,834 Avg Close — Range —
Q1 2015
Shares 5,144 Value ($000) $471,383 Avg Close — Range —
Q4 2014
Shares 5,144 Value ($000) $455,758 Avg Close — Range —
Q3 2014
Shares 5,144 Value ($000) $412,755 Avg Close — Range —
Q2 2014
Shares 5,144 Value ($000) $415,018 Avg Close — Range —
Q1 2014
Shares 5,198 Value ($000) $409,083 Avg Close — Range —
Q4 2013
Shares 5,198 Value ($000) $416,313 Avg Close — Range —
Q3 2013
Shares 4,698 Value ($000) $344,692 Avg Close — Range —
Q2 2013
Shares 4,698 Value ($000) $320,972 Avg Close — Range —