RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2017
Shares 95,204 Value ($000) $9,618 Avg Close — Range —
Q3 2017
Shares 98,098 Value ($000) $9,372 Avg Close — Range —
Q1 2017
Shares 102,868 Value ($000) $9,342 Avg Close — Range —
Q4 2016
Shares 100,067 Value ($000) $8,670 Avg Close — Range —
Q3 2016
Shares 91,162 Value ($000) $7,620 Avg Close — Range —
Q2 2016
Shares 88,462 Value ($000) $7,108 Avg Close — Range —
Q1 2016
Shares 88,752 Value ($000) $6,970 Avg Close — Range —
Q4 2015
Shares 88,722 Value ($000) $6,800 Avg Close — Range —
Q3 2015
Shares 93,003 Value ($000) $6,841 Avg Close — Range —
Q2 2015
Shares 104,089 Value ($000) $8,306 Avg Close — Range —
Q1 2015
Shares 101,442 Value ($000) $8,222 Avg Close — Range —
Q4 2014
Shares 98,660 Value ($000) $7,898 Avg Close — Range —
Q3 2014
Shares 97,380 Value ($000) $7,380 Avg Close — Range —
Q2 2014
Shares 95,827 Value ($000) $7,351 Avg Close — Range —
Q1 2014
Shares 94,865 Value ($000) $6,924 Avg Close — Range —
Q4 2013
Shares 91,840 Value ($000) $6,544 Avg Close — Range —
Q3 2013
Shares 74,704 Value ($000) $4,871 Avg Close — Range —
Q2 2013
Shares 68,898 Value ($000) $4,221 Avg Close — Range —