RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2017
Shares 4,613 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 4,827 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 16,666 Value ($000) $1,545 Avg Close — Range —
Q1 2017
Shares 18,385 Value ($000) $1,670 Avg Close — Range —
Q4 2016
Shares 20,333 Value ($000) $1,762 Avg Close — Range —
Q3 2016
Shares 21,301 Value ($000) $1,781 Avg Close — Range —
Q2 2016
Shares 22,175 Value ($000) $1,782 Avg Close — Range —
Q1 2016
Shares 23,652 Value ($000) $1,857 Avg Close — Range —
Q4 2015
Shares 32,543 Value ($000) $2,494 Avg Close — Range —
Q3 2015
Shares 32,731 Value ($000) $2,408 Avg Close — Range —
Q2 2015
Shares 34,626 Value ($000) $2,763 Avg Close — Range —
Q1 2015
Shares 36,724 Value ($000) $2,976 Avg Close — Range —
Q4 2014
Shares 42,791 Value ($000) $3,425 Avg Close — Range —
Q3 2014
Shares 43,990 Value ($000) $3,334 Avg Close — Range —
Q2 2014
Shares 44,731 Value ($000) $3,431 Avg Close — Range —
Q1 2014
Shares 45,265 Value ($000) $3,304 Avg Close — Range —
Q4 2013
Shares 47,970 Value ($000) $3,418 Avg Close — Range —
Q3 2013
Shares 36,277 Value ($000) $2,365 Avg Close — Range —
Q2 2013
Shares 34,295 Value ($000) $2,101 Avg Close — Range —