RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2018
Shares 15,477 Value ($000) $1,653 Avg Close Range
Q1 2018
Shares 15,477 Value ($000) $1,540 Avg Close Range
Q4 2017
Shares 15,477 Value ($000) $1,564 Avg Close Range
Q3 2017
Shares 13,977 Value ($000) $1,335 Avg Close Range
Q2 2017
Shares 11,467 Value ($000) $1,063 Avg Close Range
Q1 2017
Shares 11,262 Value ($000) $1,023 Avg Close Range
Q4 2016
Shares 9,070 Value ($000) $786 Avg Close Range
Q3 2016
Shares 9,070 Value ($000) $758 Avg Close Range
Q2 2016
Shares 9,070 Value ($000) $729 Avg Close Range
Q1 2016
Shares 10,570 Value ($000) $830 Avg Close Range
Q4 2015
Shares 10,070 Value ($000) $772 Avg Close Range
Q3 2015
Shares 10,095 Value ($000) $743 Avg Close Range
Q2 2015
Shares 10,595 Value ($000) $845 Avg Close Range
Q1 2015
Shares 9,595 Value ($000) $778 Avg Close Range
Q4 2014
Shares 9,525 Value ($000) $762 Avg Close Range
Q3 2014
Shares 9,525 Value ($000) $722 Avg Close Range
Q2 2014
Shares 7,975 Value ($000) $612 Avg Close Range
Q1 2014
Shares 6,050 Value ($000) $442 Avg Close Range
Q4 2013
Shares 6,000 Value ($000) $427 Avg Close Range
Q3 2013
Shares 6,147 Value ($000) $401 Avg Close Range
Q2 2013
Shares 5,000 Value ($000) $306 Avg Close Range