RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2018
Shares 3,180 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 3,531 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 3,236 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,647 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 5,393 Value ($000) $451 Avg Close — Range —
Q2 2016
Shares 5,887 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 3,435 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 5,569 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 7,358 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 8,785 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 8,529 Value ($000) $646 Avg Close — Range —
Q2 2014
Shares 4,578 Value ($000) $351 Avg Close — Range —