RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q1 2018
Shares 3,301 Value ($000) $328 Avg Close Range
Q4 2017
Shares 3,299 Value ($000) $333 Avg Close Range
Q3 2017
Shares 3,289 Value ($000) $314 Avg Close Range
Q2 2017
Shares 3,328 Value ($000) $308 Avg Close Range
Q1 2017
Shares 3,186 Value ($000) $289 Avg Close Range
Q4 2016
Shares 4,050 Value ($000) $351 Avg Close Range
Q3 2016
Shares 4,587 Value ($000) $383 Avg Close Range
Q2 2016
Shares 4,206 Value ($000) $338 Avg Close Range
Q1 2016
Shares 2,728 Value ($000) $209 Avg Close Range