RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

MCDONALD CAPITAL INVESTORS INC/CA's Holding History (CIK: 0001033225)

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

Q1 2018
Shares 2,050 Value ($000) $204 Avg Close Range
Q4 2017
Shares 3,850 Value ($000) $389 Avg Close Range
Q3 2017
Shares 3,850 Value ($000) $368 Avg Close Range
Q2 2017
Shares 3,850 Value ($000) $357 Avg Close Range
Q1 2017
Shares 3,850 Value ($000) $350 Avg Close Range
Q4 2016
Shares 3,850 Value ($000) $334 Avg Close Range
Q3 2016
Shares 3,850 Value ($000) $322 Avg Close Range
Q2 2016
Shares 3,850 Value ($000) $309 Avg Close Range
Q1 2016
Shares 3,850 Value ($000) $302 Avg Close Range
Q4 2015
Shares 3,850 Value ($000) $295 Avg Close Range
Q3 2015
Shares 3,850 Value ($000) $283 Avg Close Range
Q2 2015
Shares 3,850 Value ($000) $307 Avg Close Range
Q1 2015
Shares 3,850 Value ($000) $312 Avg Close Range
Q4 2014
Shares 3,850 Value ($000) $308 Avg Close Range