RYDEX ETF TRUST

CUSIP: 78355w304 Class: GUG S&P500 PU VA

CUMBERLAND ADVISORS INC's Holding History (CIK: 0001255435)

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

Q4 2014
Shares 20,655 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 138,175 Value ($000) $7,305 Avg Close — Range —
Q2 2014
Shares 141,181 Value ($000) $7,672 Avg Close — Range —
Q1 2014
Shares 146,896 Value ($000) $7,550 Avg Close — Range —
Q4 2013
Shares 149,031 Value ($000) $7,417 Avg Close — Range —
Q3 2013
Shares 144,456 Value ($000) $6,324 Avg Close — Range —
Q2 2013
Shares 158,591 Value ($000) $6,450 Avg Close — Range —