RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2018
Shares 15,335 Value ($000) $1,526 Avg Close Range
Q4 2017
Shares 14,362 Value ($000) $1,451 Avg Close Range
Q3 2017
Shares 13,391 Value ($000) $1,279 Avg Close Range
Q2 2017
Shares 8,766 Value ($000) $812 Avg Close Range
Q1 2017
Shares 2,811 Value ($000) $255 Avg Close Range
Q4 2016
Shares 2,696 Value ($000) $234 Avg Close Range
Q3 2016
Shares 2,711 Value ($000) $227 Avg Close Range
Q2 2016
Shares 2,711 Value ($000) $218 Avg Close Range
Q1 2016
Shares 2,711 Value ($000) $213 Avg Close Range
Q4 2015
Shares 2,711 Value ($000) $208 Avg Close Range
Q2 2015
Shares 2,711 Value ($000) $216 Avg Close Range
Q1 2015
Shares 2,711 Value ($000) $220 Avg Close Range
Q4 2014
Shares 2,711 Value ($000) $217 Avg Close Range
Q3 2014
Shares 2,711 Value ($000) $205 Avg Close Range
Q2 2014
Shares 3,016 Value ($000) $231 Avg Close Range
Q1 2014
Shares 3,016 Value ($000) $220 Avg Close Range
Q4 2013
Shares 3,016 Value ($000) $215 Avg Close Range
Q3 2013
Shares 11,305 Value ($000) $737 Avg Close Range
Q2 2013
Shares 11,305 Value ($000) $693 Avg Close Range