RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

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

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

Q2 2017
Shares 2,840 Value ($000) $486 Avg Close — Range —
Q1 2017
Shares 2,840 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 2,840 Value ($000) $447 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $443 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 4,345 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 3,845 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 3,845 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 3,845 Value ($000) $540 Avg Close — Range —
Q4 2014
Shares 3,385 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 3,385 Value ($000) $468 Avg Close — Range —
Q2 2014
Shares 3,460 Value ($000) $466 Avg Close — Range —
Q1 2014
Shares 3,460 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 3,460 Value ($000) $449 Avg Close — Range —
Q3 2013
Shares 3,810 Value ($000) $446 Avg Close — Range —
Q2 2013
Shares 2,920 Value ($000) $332 Avg Close — Range —