RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2017
Shares 38,763 Value ($000) $3,916 Avg Close Range
Q3 2017
Shares 38,924 Value ($000) $3,719 Avg Close Range
Q2 2017
Shares 37,912 Value ($000) $3,514 Avg Close Range
Q1 2017
Shares 35,743 Value ($000) $3,246 Avg Close Range
Q4 2016
Shares 33,726 Value ($000) $2,922 Avg Close Range
Q3 2016
Shares 31,846 Value ($000) $2,662 Avg Close Range
Q2 2016
Shares 30,847 Value ($000) $2,479 Avg Close Range
Q1 2016
Shares 31,941 Value ($000) $2,508 Avg Close Range
Q4 2015
Shares 30,035 Value ($000) $2,302 Avg Close Range
Q3 2015
Shares 29,529 Value ($000) $2,172 Avg Close Range
Q2 2015
Shares 29,325 Value ($000) $2,340 Avg Close Range
Q1 2015
Shares 30,315 Value ($000) $2,457 Avg Close Range
Q4 2014
Shares 30,402 Value ($000) $2,434 Avg Close Range
Q3 2014
Shares 29,422 Value ($000) $2,230 Avg Close Range
Q2 2014
Shares 29,166 Value ($000) $2,237 Avg Close Range
Q1 2014
Shares 35,210 Value ($000) $2,570 Avg Close Range
Q4 2013
Shares 39,885 Value ($000) $2,842 Avg Close Range
Q3 2013
Shares 40,090 Value ($000) $2,614 Avg Close Range
Q2 2013
Shares 44,250 Value ($000) $2,711 Avg Close Range
Q1 2013
Shares 44,650 Value ($000) $2,663 Avg Close Range