Rydex Inverse S&P 500 2x H

Ticker: RYTPX CUSIP: 783554421 Class: mf

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2020
Shares 12,552 Value ($000) $1,107 Avg Close — Range —
Q2 2020
Shares 62,759 Value ($000) $1,346 Avg Close — Range —
Q1 2020
Shares 62,759 Value ($000) $2,116 Avg Close — Range —
Q4 2019
Shares 62,759 Value ($000) $1,720 Avg Close — Range —
Q3 2019
Shares 72,420 Value ($000) $2,359 Avg Close — Range —
Q2 2019
Shares 72,420 Value ($000) $2,449 Avg Close — Range —
Q1 2019
Shares 72,420 Value ($000) $2,648 Avg Close — Range —
Q4 2018
Shares 72,420 Value ($000) $3,420 Avg Close — Range —
Q3 2018
Shares 72,420 Value ($000) $2,638 Avg Close — Range —
Q2 2018
Shares 72,420 Value ($000) $3,042 Avg Close — Range —
Q1 2018
Shares 72,420 Value ($000) $4,305 Avg Close — Range —
Q4 2017
Shares 72,420 Value ($000) $3,276 Avg Close — Range —
Q3 2017
Shares 72,420 Value ($000) $3,714 Avg Close — Range —
Q2 2017
Shares 72,420 Value ($000) $4,049 Avg Close — Range —
Q1 2017
Shares 72,420 Value ($000) $4,305 Avg Close — Range —
Q4 2016
Shares 72,420 Value ($000) $4,856 Avg Close — Range —
Q3 2016
Shares 289,680 Value ($000) $5,266 Avg Close — Range —
Q2 2016
Shares 289,680 Value ($000) $5,733 Avg Close — Range —
Q1 2016
Shares 289,680 Value ($000) $6,121 Avg Close — Range —
Q4 2015
Shares 289,680 Value ($000) $6,445 Avg Close — Range —
Q3 2015
Shares 329,680 Value ($000) $8,578 Avg Close — Range —
Q2 2015
Shares 94,478 Value ($000) $2,230 Avg Close — Range —
Q1 2015
Shares 94,478 Value ($000) $2,262 Avg Close — Range —
Q4 2014
Shares 497,735 Value ($000) $12,324 Avg Close — Range —