RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 568,812 Value ($000) $56,565 Avg Close — Range —
Q4 2017
Shares 600,262 Value ($000) $60,643 Avg Close — Range —
Q3 2017
Shares 608,076 Value ($000) $58,079 Avg Close — Range —
Q2 2017
Shares 787,750 Value ($000) $73,026 Avg Close — Range —
Q1 2017
Shares 901,844 Value ($000) $81,920 Avg Close — Range —
Q4 2016
Shares 536,379 Value ($000) $46,479 Avg Close — Range —
Q3 2016
Shares 473,198 Value ($000) $39,548 Avg Close — Range —
Q2 2016
Shares 417,257 Value ($000) $33,529 Avg Close — Range —
Q1 2016
Shares 388,554 Value ($000) $30,510 Avg Close — Range —
Q4 2015
Shares 420,463 Value ($000) $32,227 Avg Close — Range —
Q3 2015
Shares 364,781 Value ($000) $26,832 Avg Close — Range —
Q2 2015
Shares 336,854 Value ($000) $26,859 Avg Close — Range —
Q1 2015
Shares 378,435 Value ($000) $30,672 Avg Close — Range —
Q4 2014
Shares 389,650 Value ($000) $31,191 Avg Close — Range —
Q3 2014
Shares 326,319 Value ($000) $24,732 Avg Close — Range —
Q2 2014
Shares 333,026 Value ($000) $25,546 Avg Close — Range —
Q1 2014
Shares 326,500 Value ($000) $23,831 Avg Close — Range —