RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q1 2018
Shares 61,329 Value ($000) $6,117 Avg Close — Range —
Q4 2017
Shares 53,735 Value ($000) $5,724 Avg Close — Range —
Q3 2017
Shares 57,051 Value ($000) $5,500 Avg Close — Range —
Q2 2017
Shares 59,128 Value ($000) $5,572 Avg Close — Range —
Q1 2017
Shares 65,076 Value ($000) $5,977 Avg Close — Range —
Q4 2016
Shares 68,451 Value ($000) $6,027 Avg Close — Range —
Q3 2016
Shares 64,528 Value ($000) $5,373 Avg Close — Range —
Q2 2016
Shares 98,667 Value ($000) $8,254 Avg Close — Range —
Q1 2016
Shares 84,879 Value ($000) $6,722 Avg Close — Range —
Q4 2015
Shares 78,656 Value ($000) $5,663 Avg Close — Range —
Q3 2015
Shares 62,928 Value ($000) $4,629 Avg Close — Range —
Q2 2015
Shares 125,856 Value ($000) $10,044 Avg Close — Range —
Q1 2015
Shares 64,450 Value ($000) $5,224 Avg Close — Range —
Q4 2014
Shares 128,352 Value ($000) $10,274 Avg Close — Range —
Q3 2014
Shares 53,731 Value ($000) $4,072 Avg Close — Range —
Q2 2014
Shares 53,138 Value ($000) $4,076 Avg Close — Range —
Q1 2014
Shares 53,312 Value ($000) $3,891 Avg Close — Range —
Q4 2013
Shares 113,476 Value ($000) $8,085 Avg Close — Range —
Q3 2013
Shares 13,324 Value ($000) $869 Avg Close — Range —
Q2 2013
Shares 12,765 Value ($000) $782 Avg Close — Range —