RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q3 2015
Shares 28,954 Value ($000) $2,439 Avg Close — Range —
Q2 2015
Shares 28,444 Value ($000) $2,572 Avg Close — Range —