RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

C M BIDWELL & ASSOCIATES LTD's Holding History (CIK: 0001091860)

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

Q4 2025
Shares 1,150 Value ($000) $220 Avg Close Range
Q3 2025
Shares 1,150 Value ($000) $218 Avg Close Range
Q2 2025
Shares 1,150 Value ($000) $209 Avg Close Range
Q1 2025
Shares 1,150 Value ($000) $199 Avg Close Range
Q4 2024
Shares 1,150 Value ($000) $202 Avg Close Range
Q3 2024
Shares 1,150 Value ($000) $206 Avg Close Range
Q2 2024
Shares 1,150 Value ($000) $189 Avg Close Range
Q1 2024
Shares 1,150 Value ($000) $195 Avg Close Range
Q4 2023
Shares 1,150 Value ($000) $181 Avg Close Range
Q3 2023
Shares 1,150 Value ($000) $163 Avg Close Range
Q2 2023
Shares 1,150 Value ($000) $172 Avg Close Range
Q1 2023
Shares 1,150 Value ($000) $166 Avg Close Range
Q4 2022
Shares 1,150 Value ($000) $162 Avg Close Range
Q3 2022
Shares 1,150 Value ($000) $146 Avg Close Range
Q2 2022
Shares 1,150 Value ($000) $154 Avg Close Range
Q1 2022
Shares 1,150 Value ($000) $181 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $187 Avg Close Range
Q3 2021
Shares 1,150 Value ($000) $172 Avg Close Range
Q2 2021
Shares 1,150 Value ($000) $173 Avg Close Range