RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q1 2018
Shares 57,937 Value ($000) $5,764 Avg Close — Range —
Q4 2017
Shares 55,150 Value ($000) $5,572 Avg Close — Range —
Q3 2017
Shares 49,595 Value ($000) $4,738 Avg Close — Range —
Q2 2017
Shares 47,465 Value ($000) $4,399 Avg Close — Range —
Q1 2017
Shares 41,006 Value ($000) $3,724 Avg Close — Range —
Q4 2016
Shares 40,383 Value ($000) $3,499 Avg Close — Range —
Q3 2016
Shares 44,005 Value ($000) $3,678 Avg Close — Range —
Q2 2016
Shares 43,861 Value ($000) $3,524 Avg Close — Range —
Q1 2016
Shares 45,743 Value ($000) $3,592 Avg Close — Range —
Q4 2015
Shares 42,103 Value ($000) $3,227 Avg Close — Range —
Q3 2015
Shares 39,877 Value ($000) $2,933 Avg Close — Range —
Q2 2015
Shares 36,521 Value ($000) $2,914 Avg Close — Range —
Q1 2015
Shares 35,461 Value ($000) $2,874 Avg Close — Range —
Q4 2014
Shares 35,032 Value ($000) $2,804 Avg Close — Range —
Q3 2014
Shares 34,190 Value ($000) $2,591 Avg Close — Range —
Q2 2014
Shares 32,808 Value ($000) $2,517 Avg Close — Range —
Q1 2014
Shares 31,611 Value ($000) $2,307 Avg Close — Range —
Q4 2013
Shares 38,899 Value ($000) $2,772 Avg Close — Range —
Q3 2013
Shares 51,489 Value ($000) $3,357 Avg Close — Range —
Q2 2013
Shares 46,966 Value ($000) $2,878 Avg Close — Range —