RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2017
Shares 76,163 Value ($000) $7,695 Avg Close — Range —
Q3 2017
Shares 78,673 Value ($000) $7,516 Avg Close — Range —
Q2 2017
Shares 80,734 Value ($000) $7,482 Avg Close — Range —
Q1 2017
Shares 93,604 Value ($000) $8,501 Avg Close — Range —
Q4 2016
Shares 92,644 Value ($000) $8,027 Avg Close — Range —
Q3 2016
Shares 98,099 Value ($000) $8,200 Avg Close — Range —
Q2 2016
Shares 111,744 Value ($000) $8,979 Avg Close — Range —
Q1 2016
Shares 116,159 Value ($000) $9,122 Avg Close — Range —
Q4 2015
Shares 101,444 Value ($000) $7,775 Avg Close — Range —
Q3 2015
Shares 99,974 Value ($000) $7,354 Avg Close — Range —
Q2 2015
Shares 85,544 Value ($000) $6,826 Avg Close — Range —
Q1 2015
Shares 87,364 Value ($000) $7,081 Avg Close — Range —
Q4 2014
Shares 90,914 Value ($000) $7,278 Avg Close — Range —
Q3 2014
Shares 73,909 Value ($000) $5,602 Avg Close — Range —
Q2 2014
Shares 76,439 Value ($000) $5,864 Avg Close — Range —
Q1 2014
Shares 100,814 Value ($000) $7,358 Avg Close — Range —
Q4 2013
Shares 83,829 Value ($000) $5,973 Avg Close — Range —
Q3 2013
Shares 76,835 Value ($000) $5,010 Avg Close — Range —
Q2 2013
Shares 64,760 Value ($000) $3,968 Avg Close — Range —