RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

Liberty Capital Management, Inc.'s Holding History (CIK: 0001366838)

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

Q1 2018
Shares 2,205 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 2,205 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 2,205 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 2,205 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 2,205 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 2,125 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 2,275 Value ($000) $197 Avg Close — Range —
Q1 2016
Shares 2,275 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 2,275 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 2,275 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 2,275 Value ($000) $202 Avg Close — Range —