RYDEX ETF TRUST

CUSIP: 78355w817 Class: COM

Liberty Capital Management, Inc.'s Holding History (CIK: 0001366838)

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

Q2 2016
Shares 2,545 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 2,545 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 2,545 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 2,545 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 2,545 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 2,545 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 2,545 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 2,545 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 2,545 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 2,770 Value ($000) $222 Avg Close — Range —
Q4 2013
Shares 2,770 Value ($000) $213 Avg Close — Range —