RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 42,003 Value ($000) $4,178 Avg Close — Range —
Q4 2017
Shares 43,037 Value ($000) $4,348 Avg Close — Range —
Q3 2017
Shares 44,672 Value ($000) $4,268 Avg Close — Range —
Q2 2017
Shares 56,292 Value ($000) $5,217 Avg Close — Range —
Q1 2017
Shares 62,352 Value ($000) $5,663 Avg Close — Range —
Q4 2016
Shares 50,900 Value ($000) $4,410 Avg Close — Range —
Q3 2016
Shares 26,852 Value ($000) $2,244 Avg Close — Range —
Q2 2016
Shares 26,687 Value ($000) $2,145 Avg Close — Range —
Q1 2016
Shares 22,818 Value ($000) $1,792 Avg Close — Range —
Q4 2015
Shares 30,657 Value ($000) $2,350 Avg Close — Range —
Q3 2015
Shares 31,224 Value ($000) $2,297 Avg Close — Range —
Q2 2015
Shares 27,179 Value ($000) $2,169 Avg Close — Range —
Q1 2015
Shares 27,196 Value ($000) $2,204 Avg Close — Range —
Q4 2014
Shares 19,742 Value ($000) $1,580 Avg Close — Range —
Q3 2014
Shares 18,796 Value ($000) $1,425 Avg Close — Range —
Q2 2014
Shares 30,369 Value ($000) $2,329 Avg Close — Range —
Q1 2014
Shares 33,129 Value ($000) $2,418 Avg Close — Range —
Q4 2013
Shares 14,116 Value ($000) $1,005 Avg Close — Range —
Q3 2013
Shares 12,733 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 25,897 Value ($000) $1,587 Avg Close — Range —