RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q1 2018
Shares 5,230 Value ($000) $520 Avg Close — Range —
Q4 2017
Shares 5,265 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 5,327 Value ($000) $509 Avg Close — Range —
Q2 2017
Shares 4,820 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 4,135 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 3,630 Value ($000) $315 Avg Close — Range —