RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BIRINYI ASSOCIATES INC's Holding History (CIK: 0001079738)

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

Q4 2017
Shares 6,164 Value ($000) $623 Avg Close Range
Q3 2017
Shares 6,414 Value ($000) $613 Avg Close Range
Q2 2017
Shares 11,914 Value ($000) $1,104 Avg Close Range
Q1 2017
Shares 16,914 Value ($000) $1,536 Avg Close Range
Q4 2016
Shares 4,514 Value ($000) $391 Avg Close Range
Q3 2016
Shares 5,014 Value ($000) $419 Avg Close Range
Q2 2016
Shares 7,714 Value ($000) $620 Avg Close Range
Q1 2016
Shares 4,500 Value ($000) $353 Avg Close Range
Q4 2015
Shares 4,500 Value ($000) $345 Avg Close Range
Q3 2015
Shares 12,950 Value ($000) $953 Avg Close Range
Q2 2015
Shares 7,450 Value ($000) $595 Avg Close Range
Q1 2015
Shares 6,000 Value ($000) $486 Avg Close Range
Q4 2014
Shares 7,000 Value ($000) $560 Avg Close Range
Q3 2014
Shares 7,000 Value ($000) $531 Avg Close Range
Q2 2014
Shares 6,000 Value ($000) $460 Avg Close Range
Q1 2014
Shares 6,950 Value ($000) $507 Avg Close Range
Q4 2013
Shares 6,500 Value ($000) $463 Avg Close Range
Q3 2013
Shares 6,000 Value ($000) $391 Avg Close Range