RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2018
Shares 4,258 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 4,258 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 4,258 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 4,258 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 4,258 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 4,258 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 4,258 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 4,258 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 4,258 Value ($000) $334 Avg Close — Range —