RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q1 2018
Shares 4,029 Value ($000) $401 Avg Close Range
Q4 2017
Shares 4,099 Value ($000) $414 Avg Close Range
Q3 2017
Shares 4,599 Value ($000) $439 Avg Close Range
Q2 2017
Shares 3,899 Value ($000) $361 Avg Close Range
Q1 2017
Shares 3,899 Value ($000) $354 Avg Close Range
Q4 2016
Shares 4,039 Value ($000) $350 Avg Close Range
Q3 2016
Shares 4,039 Value ($000) $338 Avg Close Range
Q2 2016
Shares 3,969 Value ($000) $319 Avg Close Range
Q1 2016
Shares 3,969 Value ($000) $312 Avg Close Range
Q4 2015
Shares 3,969 Value ($000) $304 Avg Close Range
Q3 2015
Shares 3,969 Value ($000) $292 Avg Close Range
Q2 2015
Shares 4,169 Value ($000) $333 Avg Close Range
Q1 2015
Shares 4,169 Value ($000) $338 Avg Close Range
Q4 2014
Shares 4,169 Value ($000) $334 Avg Close Range
Q3 2014
Shares 4,169 Value ($000) $316 Avg Close Range
Q2 2014
Shares 4,169 Value ($000) $320 Avg Close Range
Q1 2014
Shares 5,154 Value ($000) $376 Avg Close Range
Q4 2013
Shares 6,084 Value ($000) $433 Avg Close Range
Q3 2013
Shares 9,955 Value ($000) $649 Avg Close Range
Q2 2013
Shares 9,955 Value ($000) $610 Avg Close Range