RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q1 2018
Shares 8,170 Value ($000) $813 Avg Close — Range —
Q4 2017
Shares 7,920 Value ($000) $800 Avg Close — Range —
Q3 2017
Shares 8,240 Value ($000) $787 Avg Close — Range —
Q2 2017
Shares 8,520 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 8,485 Value ($000) $771 Avg Close — Range —
Q4 2016
Shares 8,485 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 8,595 Value ($000) $718 Avg Close — Range —
Q2 2016
Shares 8,205 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 8,555 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 8,775 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 8,925 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 8,615 Value ($000) $687 Avg Close — Range —
Q1 2015
Shares 8,605 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 8,195 Value ($000) $656 Avg Close — Range —
Q3 2014
Shares 4,460 Value ($000) $338 Avg Close — Range —
Q2 2014
Shares 3,790 Value ($000) $291 Avg Close — Range —