RYDEX ETF TRUST

CUSIP: 78355w205 Class: GUG RUSS TOP 50

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 2,548 Value ($000) $361 Avg Close — Range —
Q3 2014
Shares 2,496 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 2,050 Value ($000) $276 Avg Close — Range —