RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q1 2018
Shares 41,630 Value ($000) $4,141 Avg Close — Range —
Q4 2017
Shares 16,838 Value ($000) $1,701 Avg Close — Range —
Q3 2017
Shares 14,675 Value ($000) $1,402 Avg Close — Range —
Q2 2017
Shares 44,192 Value ($000) $4,096 Avg Close — Range —
Q1 2017
Shares 45,331 Value ($000) $4,117 Avg Close — Range —
Q4 2016
Shares 43,815 Value ($000) $3,796 Avg Close — Range —
Q3 2016
Shares 38,386 Value ($000) $3,209 Avg Close — Range —
Q2 2016
Shares 41,005 Value ($000) $3,295 Avg Close — Range —
Q1 2016
Shares 45,554 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 60,290 Value ($000) $4,621 Avg Close — Range —
Q3 2015
Shares 63,714 Value ($000) $4,687 Avg Close — Range —
Q2 2015
Shares 50,049 Value ($000) $3,994 Avg Close — Range —
Q1 2015
Shares 36,603 Value ($000) $2,967 Avg Close — Range —
Q4 2014
Shares 20,590 Value ($000) $1,648 Avg Close — Range —
Q3 2014
Shares 11,776 Value ($000) $893 Avg Close — Range —
Q2 2014
Shares 8,825 Value ($000) $677 Avg Close — Range —
Q1 2014
Shares 4,550 Value ($000) $332 Avg Close — Range —