RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

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

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

Q1 2018
Shares 4,757 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 4,357 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 3,058 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 3,057 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 3,157 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 3,157 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 3,157 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 3,206 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 3,405 Value ($000) $264 Avg Close — Range —