RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2017
Shares 2,290 Value ($000) $231 Avg Close — Range —
Q3 2017
Shares 2,430 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 2,723 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 3,025 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 9,110 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 4,034 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 4,205 Value ($000) $336 Avg Close — Range —
Q1 2015
Shares 4,265 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 4,265 Value ($000) $341 Avg Close — Range —
Q3 2014
Shares 4,755 Value ($000) $360 Avg Close — Range —
Q2 2014
Shares 4,755 Value ($000) $365 Avg Close — Range —
Q1 2014
Shares 4,975 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 5,285 Value ($000) $377 Avg Close — Range —
Q3 2013
Shares 4,541 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 4,976 Value ($000) $305 Avg Close — Range —