RYDEX ETF TRUST

CUSIP: 78355w205 Class: GUG RUSS TOP 50

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2017
Shares 3,325 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 4,505 Value ($000) $802 Avg Close — Range —
Q2 2017
Shares 4,505 Value ($000) $771 Avg Close — Range —
Q1 2017
Shares 4,505 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 4,505 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 4,505 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 5,846 Value ($000) $863 Avg Close — Range —
Q1 2016
Shares 5,616 Value ($000) $816 Avg Close — Range —
Q4 2015
Shares 4,616 Value ($000) $667 Avg Close — Range —
Q3 2015
Shares 4,616 Value ($000) $613 Avg Close — Range —
Q2 2015
Shares 7,096 Value ($000) $1,004 Avg Close — Range —
Q1 2015
Shares 6,646 Value ($000) $933 Avg Close — Range —
Q4 2014
Shares 7,421 Value ($000) $1,052 Avg Close — Range —
Q3 2014
Shares 7,871 Value ($000) $1,087 Avg Close — Range —
Q2 2014
Shares 9,171 Value ($000) $1,236 Avg Close — Range —
Q1 2014
Shares 9,821 Value ($000) $1,273 Avg Close — Range —
Q4 2013
Shares 10,171 Value ($000) $1,321 Avg Close — Range —