RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 6,063 Value ($000) $486 Avg Close — Range —
Q3 2014
Shares 4,493 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 4,033 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 3,198 Value ($000) $234 Avg Close — Range —