RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q2 2016
Shares 2,835 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 2,795 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 2,927 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 3,067 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 3,067 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 3,067 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 3,111 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 3,099 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 3,099 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 4,444 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 4,424 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 4,494 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 56,351 Value ($000) $3,850 Avg Close — Range —