RYDEX ETF TRUST

CUSIP: 78355w817 Class: COM

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2017
Shares 10,953 Value ($000) $1,566 Avg Close — Range —
Q3 2017
Shares 11,673 Value ($000) $1,576 Avg Close — Range —
Q2 2017
Shares 11,712 Value ($000) $1,462 Avg Close — Range —
Q1 2017
Shares 11,846 Value ($000) $1,431 Avg Close — Range —
Q4 2016
Shares 12,652 Value ($000) $1,373 Avg Close — Range —
Q3 2016
Shares 10,914 Value ($000) $1,152 Avg Close — Range —
Q2 2016
Shares 9,729 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 9,910 Value ($000) $929 Avg Close — Range —
Q4 2015
Shares 9,939 Value ($000) $917 Avg Close — Range —
Q3 2015
Shares 9,841 Value ($000) $838 Avg Close — Range —