Rydex Series Trustotc Fund

Ticker: RYOCX CUSIP: 783554603 Class: MFA

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 49 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $4 Avg Close — Range —