RYDEX ETF TRUST

CUSIP: 78355w403 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2017
Shares 410,148 Value ($000) $42,996 Avg Close — Range —
Q3 2017
Shares 420,867 Value ($000) $42,095 Avg Close — Range —
Q2 2017
Shares 424,043 Value ($000) $39,919 Avg Close — Range —
Q1 2017
Shares 424,153 Value ($000) $38,038 Avg Close — Range —
Q4 2016
Shares 429,059 Value ($000) $35,856 Avg Close — Range —
Q3 2016
Shares 437,547 Value ($000) $36,853 Avg Close — Range —