RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CUMBERLAND ADVISORS INC's Holding History (CIK: 0001255435)

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

Q4 2017
Shares 76,525 Value ($000) $7,731 Avg Close Range
Q3 2017
Shares 94,245 Value ($000) $9,004 Avg Close Range
Q2 2017
Shares 14,385 Value ($000) $1,333 Avg Close Range
Q4 2013
Shares 231,505 Value ($000) $16,495 Avg Close Range
Q2 2013
Shares 172,275 Value ($000) $10,555 Avg Close Range