RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2020
Shares 50,664 Value ($000) $6,460 Avg Close Range
Q3 2020
Shares 52,524 Value ($000) $5,678 Avg Close Range
Q2 2020
Shares 53,910 Value ($000) $5,490 Avg Close Range
Q1 2020
Shares 54,209 Value ($000) $4,555 Avg Close Range
Q4 2019
Shares 57,458 Value ($000) $6,649 Avg Close Range
Q3 2019
Shares 56,943 Value ($000) $6,154 Avg Close Range
Q2 2019
Shares 57,492 Value ($000) $6,198 Avg Close Range
Q1 2019
Shares 59,138 Value ($000) $6,176 Avg Close Range
Q4 2018
Shares 61,009 Value ($000) $5,576 Avg Close Range
Q3 2018
Shares 75,037 Value ($000) $8,015 Avg Close Range
Q2 2018
Shares 78,866 Value ($000) $8,036 Avg Close Range
Q1 2018
Shares 82,449 Value ($000) $8,202 Avg Close Range
Q4 2017
Shares 79,170 Value ($000) $7,998 Avg Close Range
Q3 2017
Shares 59,093 Value ($000) $5,646 Avg Close Range
Q2 2017
Shares 57,773 Value ($000) $5,354 Avg Close Range
Q1 2017
Shares 52,982 Value ($000) $4,812 Avg Close Range
Q4 2016
Shares 32,312 Value ($000) $2,800 Avg Close Range
Q3 2016
Shares 12,247 Value ($000) $1,024 Avg Close Range
Q2 2016
Shares 3,495 Value ($000) $281 Avg Close Range
Q1 2016
Shares 1,997 Value ($000) $157 Avg Close Range
Q4 2015
Shares 9,764 Value ($000) $748 Avg Close Range
Q3 2015
Shares 14,623 Value ($000) $1,076 Avg Close Range
Q2 2015
Shares 21,800 Value ($000) $1,740 Avg Close Range
Q1 2015
Shares 31,768 Value ($000) $2,574 Avg Close Range
Q4 2014
Shares 35,700 Value ($000) $2,857 Avg Close Range
Q3 2014
Shares 34,764 Value ($000) $2,635 Avg Close Range
Q2 2014
Shares 28,496 Value ($000) $2,186 Avg Close Range
Q1 2014
Shares 27,010 Value ($000) $1,971 Avg Close Range
Q4 2013
Shares 12,410 Value ($000) $884 Avg Close Range
Q3 2013
Shares 3,300 Value ($000) $215 Avg Close Range