RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q1 2018
Shares 10,346 Value ($000) $1,029 Avg Close Range
Q4 2017
Shares 10,231 Value ($000) $1,034 Avg Close Range
Q3 2017
Shares 10,495 Value ($000) $1,003 Avg Close Range
Q2 2017
Shares 9,025 Value ($000) $836 Avg Close Range
Q1 2017
Shares 9,016 Value ($000) $819 Avg Close Range
Q4 2016
Shares 8,866 Value ($000) $768 Avg Close Range
Q3 2016
Shares 10,366 Value ($000) $866 Avg Close Range
Q2 2016
Shares 10,361 Value ($000) $833 Avg Close Range
Q1 2016
Shares 6,745 Value ($000) $530 Avg Close Range
Q4 2015
Shares 6,630 Value ($000) $508 Avg Close Range
Q3 2015
Shares 8,990 Value ($000) $661 Avg Close Range
Q2 2015
Shares 6,305 Value ($000) $503 Avg Close Range
Q1 2015
Shares 6,305 Value ($000) $511 Avg Close Range
Q4 2014
Shares 6,305 Value ($000) $505 Avg Close Range
Q3 2014
Shares 5,830 Value ($000) $442 Avg Close Range
Q2 2014
Shares 5,830 Value ($000) $447 Avg Close Range
Q1 2014
Shares 3,455 Value ($000) $252 Avg Close Range
Q4 2013
Shares 3,455 Value ($000) $246 Avg Close Range
Q3 2013
Shares 3,455 Value ($000) $225 Avg Close Range
Q2 2013
Shares 3,855 Value ($000) $236 Avg Close Range