RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q3 2015
Shares 44,490 Value ($000) $3,748 Avg Close — Range —
Q2 2015
Shares 45,600 Value ($000) $4,123 Avg Close — Range —
Q1 2015
Shares 44,735 Value ($000) $4,099 Avg Close — Range —
Q4 2014
Shares 11,960 Value ($000) $1,060 Avg Close — Range —