RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q1 2018
Shares 78,208 Value ($000) $7,780,132 Avg Close — Range —
Q4 2017
Shares 75,507 Value ($000) $7,628,472 Avg Close — Range —
Q3 2017
Shares 74,297 Value ($000) $7,098,335 Avg Close — Range —
Q2 2017
Shares 79,942 Value ($000) $7,409,025 Avg Close — Range —
Q1 2017
Shares 77,061 Value ($000) $6,998,680 Avg Close — Range —
Q4 2016
Shares 66,792 Value ($000) $5,786,859 Avg Close — Range —
Q3 2016
Shares 66,246 Value ($000) $5,537,503 Avg Close — Range —
Q2 2016
Shares 65,434 Value ($000) $5,257,622 Avg Close — Range —
Q1 2016
Shares 64,899 Value ($000) $5,096,518 Avg Close — Range —
Q4 2015
Shares 63,244 Value ($000) $4,847,020 Avg Close — Range —
Q3 2015
Shares 62,374 Value ($000) $4,588,232 Avg Close — Range —
Q2 2015
Shares 63,040 Value ($000) $5,030,592 Avg Close — Range —
Q1 2015
Shares 63,163 Value ($000) $5,119,362 Avg Close — Range —
Q4 2014
Shares 69,888 Value ($000) $5,594,535 Avg Close — Range —
Q3 2014
Shares 66,228 Value ($000) $5,019,420 Avg Close — Range —
Q2 2014
Shares 64,484 Value ($000) $4,946,568 Avg Close — Range —
Q1 2014
Shares 67,780 Value ($000) $4,947,262 Avg Close — Range —
Q4 2013
Shares 58,942 Value ($000) $4,199,617 Avg Close — Range —
Q3 2013
Shares 53,774 Value ($000) $3,506,065 Avg Close — Range —
Q2 2013
Shares 50,502 Value ($000) $3,094,258 Avg Close — Range —