RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q1 2018
Shares 89,663 Value ($000) $8,920 Avg Close — Range —
Q4 2017
Shares 87,870 Value ($000) $8,878 Avg Close — Range —
Q3 2017
Shares 99,570 Value ($000) $9,513 Avg Close — Range —
Q2 2017
Shares 137,748 Value ($000) $12,766 Avg Close — Range —
Q1 2017
Shares 127,348 Value ($000) $11,566 Avg Close — Range —
Q4 2016
Shares 45,752 Value ($000) $3,964 Avg Close — Range —
Q3 2016
Shares 623 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 105 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 145 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 103,316 Value ($000) $8,245 Avg Close — Range —
Q1 2015
Shares 103,205 Value ($000) $8,365 Avg Close — Range —
Q4 2014
Shares 97,293 Value ($000) $7,788 Avg Close — Range —
Q3 2014
Shares 83,911 Value ($000) $6,360 Avg Close — Range —
Q2 2014
Shares 75,042 Value ($000) $5,756 Avg Close — Range —
Q1 2014
Shares 68,828 Value ($000) $5,024 Avg Close — Range —
Q4 2013
Shares 65,213 Value ($000) $4,646 Avg Close — Range —
Q3 2013
Shares 60,445 Value ($000) $3,941 Avg Close — Range —
Q2 2013
Shares 35,015 Value ($000) $2,145 Avg Close — Range —