RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Blue Chip Partners, LLC's Holding History (CIK: 0001632801)

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

Q1 2018
Shares 5,785 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 5,779 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 5,708 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 5,809 Value ($000) $538 Avg Close — Range —
Q1 2017
Shares 5,751 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 5,746 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 5,744 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 5,739 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 5,736 Value ($000) $450 Avg Close — Range —
Q4 2015
Shares 5,730 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 5,724 Value ($000) $421 Avg Close — Range —
Q2 2015
Shares 5,719 Value ($000) $456 Avg Close — Range —
Q1 2015
Shares 5,714 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 5,709 Value ($000) $457 Avg Close — Range —