RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2017
Shares 7,514 Value ($000) $759 Avg Close Range
Q3 2017
Shares 7,524 Value ($000) $719 Avg Close Range
Q2 2017
Shares 7,524 Value ($000) $697 Avg Close Range
Q1 2017
Shares 7,569 Value ($000) $687 Avg Close Range
Q4 2016
Shares 6,572 Value ($000) $569 Avg Close Range
Q3 2016
Shares 6,574 Value ($000) $550 Avg Close Range
Q2 2016
Shares 6,224 Value ($000) $500 Avg Close Range
Q1 2016
Shares 7,799 Value ($000) $612 Avg Close Range
Q4 2015
Shares 8,074 Value ($000) $619 Avg Close Range
Q3 2015
Shares 8,324 Value ($000) $612 Avg Close Range
Q2 2015
Shares 9,239 Value ($000) $737 Avg Close Range
Q1 2015
Shares 8,163 Value ($000) $662 Avg Close Range
Q4 2014
Shares 8,094 Value ($000) $648 Avg Close Range
Q3 2014
Shares 6,491 Value ($000) $492 Avg Close Range
Q2 2014
Shares 5,060 Value ($000) $388 Avg Close Range
Q1 2014
Shares 5,070 Value ($000) $370 Avg Close Range
Q4 2013
Shares 3,245 Value ($000) $231 Avg Close Range
Q3 2013
Shares 3,245 Value ($000) $212 Avg Close Range
Q2 2013
Shares 3,545 Value ($000) $217 Avg Close Range