RYDEX ETF TRUST

CUSIP: 78355w205 Class: GUG RUSS TOP 50

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

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

Q4 2017
Shares 4,834 Value ($000) $918 Avg Close — Range —
Q3 2017
Shares 4,833 Value ($000) $860 Avg Close — Range —
Q2 2017
Shares 4,833 Value ($000) $827 Avg Close — Range —
Q1 2017
Shares 4,833 Value ($000) $807 Avg Close — Range —
Q4 2016
Shares 4,863 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 4,896 Value ($000) $748 Avg Close — Range —
Q2 2016
Shares 6,133 Value ($000) $905 Avg Close — Range —
Q1 2016
Shares 4,991 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 4,991 Value ($000) $722 Avg Close — Range —
Q3 2015
Shares 5,006 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 5,026 Value ($000) $711 Avg Close — Range —
Q1 2015
Shares 5,061 Value ($000) $710 Avg Close — Range —
Q4 2014
Shares 5,031 Value ($000) $713 Avg Close — Range —
Q3 2014
Shares 4,906 Value ($000) $678 Avg Close — Range —
Q2 2014
Shares 4,906 Value ($000) $661 Avg Close — Range —
Q1 2014
Shares 5,081 Value ($000) $659 Avg Close — Range —
Q4 2013
Shares 5,081 Value ($000) $660 Avg Close — Range —
Q3 2013
Shares 5,856 Value ($000) $686 Avg Close — Range —
Q2 2013
Shares 5,715 Value ($000) $650 Avg Close — Range —