RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2018
Shares 38,901 Value ($000) $3,870 Avg Close — Range —
Q4 2017
Shares 35,407 Value ($000) $3,577 Avg Close — Range —
Q3 2017
Shares 28,581 Value ($000) $2,731 Avg Close — Range —
Q2 2017
Shares 19,294 Value ($000) $1,788 Avg Close — Range —
Q1 2017
Shares 20,021 Value ($000) $1,818 Avg Close — Range —
Q4 2016
Shares 20,021 Value ($000) $1,735 Avg Close — Range —
Q3 2016
Shares 18,931 Value ($000) $1,582 Avg Close — Range —
Q2 2016
Shares 16,811 Value ($000) $1,351 Avg Close — Range —
Q1 2016
Shares 16,811 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 17,131 Value ($000) $1,313 Avg Close — Range —
Q3 2015
Shares 27,671 Value ($000) $2,035 Avg Close — Range —
Q2 2015
Shares 40,462 Value ($000) $3,229 Avg Close — Range —
Q1 2015
Shares 33,706 Value ($000) $2,732 Avg Close — Range —
Q4 2014
Shares 21,986 Value ($000) $1,760 Avg Close — Range —
Q3 2014
Shares 20,371 Value ($000) $1,544 Avg Close — Range —
Q2 2014
Shares 20,371 Value ($000) $1,563 Avg Close — Range —
Q1 2014
Shares 20,371 Value ($000) $1,487 Avg Close — Range —
Q4 2013
Shares 20,371 Value ($000) $1,451 Avg Close — Range —
Q3 2013
Shares 20,541 Value ($000) $1,340 Avg Close — Range —
Q2 2013
Shares 12,831 Value ($000) $786 Avg Close — Range —