RYDEX ETF TRUST

CUSIP: 78355w403 Class: COM

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

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

Q4 2015
Shares 123,175 Value ($000) $9,940 Avg Close — Range —
Q3 2015
Shares 103,755 Value ($000) $8,030 Avg Close — Range —
Q2 2015
Shares 21,440 Value ($000) $1,740 Avg Close — Range —
Q1 2015
Shares 20,320 Value ($000) $1,688 Avg Close — Range —