RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2014
Shares 48,531 Value ($000) $4,405 Avg Close — Range —
Q3 2014
Shares 48,820 Value ($000) $4,151 Avg Close — Range —
Q2 2014
Shares 49,473 Value ($000) $4,145 Avg Close — Range —
Q1 2014
Shares 50,279 Value ($000) $4,034 Avg Close — Range —
Q4 2013
Shares 51,603 Value ($000) $3,976 Avg Close — Range —