RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 14,744 Value ($000) $1,467 Avg Close Range
Q4 2017
Shares 30,629 Value ($000) $3,095 Avg Close Range
Q3 2017
Shares 25,623 Value ($000) $2,448 Avg Close Range
Q2 2017
Shares 21,587 Value ($000) $2,000 Avg Close Range
Q1 2017
Shares 17,542 Value ($000) $1,593 Avg Close Range
Q4 2016
Shares 11,169 Value ($000) $967 Avg Close Range
Q3 2016
Shares 4,530 Value ($000) $378 Avg Close Range
Q2 2016
Shares 1,281 Value ($000) $102 Avg Close Range
Q1 2016
Shares 881 Value ($000) $69 Avg Close Range
Q4 2015
Shares 1,320 Value ($000) $101 Avg Close Range
Q3 2015
Shares 1,320 Value ($000) $97 Avg Close Range
Q2 2015
Shares 2,734 Value ($000) $217 Avg Close Range
Q1 2015
Shares 3,056 Value ($000) $247 Avg Close Range
Q4 2014
Shares 2,707 Value ($000) $216 Avg Close Range
Q3 2014
Shares 1,505 Value ($000) $113 Avg Close Range
Q2 2014
Shares 1,199 Value ($000) $91 Avg Close Range
Q1 2014
Shares 830 Value ($000) $60 Avg Close Range
Q4 2013
Shares 830 Value ($000) $59 Avg Close Range
Q3 2013
Shares 830 Value ($000) $54 Avg Close Range
Q2 2013
Shares 830 Value ($000) $50 Avg Close Range