RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2022
Shares 2,237 Value ($000) $285 Avg Close Range
Q2 2022
Shares 2,137 Value ($000) $287 Avg Close Range
Q1 2022
Shares 2,037 Value ($000) $321 Avg Close Range
Q4 2021
Shares 2,062 Value ($000) $336 Avg Close Range
Q3 2021
Shares 2,382 Value ($000) $357 Avg Close Range
Q2 2021
Shares 2,352 Value ($000) $355 Avg Close Range
Q1 2021
Shares 2,262 Value ($000) $320 Avg Close Range
Q4 2019
Shares 3,713 Value ($000) $430 Avg Close Range
Q3 2019
Shares 2,927 Value ($000) $316 Avg Close Range
Q1 2019
Shares 2,702 Value ($000) $282 Avg Close Range
Q4 2018
Shares 2,702 Value ($000) $247 Avg Close Range
Q3 2018
Shares 4,670 Value ($000) $499 Avg Close Range
Q2 2018
Shares 4,670 Value ($000) $476 Avg Close Range
Q1 2018
Shares 4,670 Value ($000) $465 Avg Close Range
Q4 2017
Shares 6,015 Value ($000) $608 Avg Close Range
Q3 2017
Shares 6,617 Value ($000) $632 Avg Close Range
Q2 2017
Shares 6,320 Value ($000) $586 Avg Close Range
Q1 2017
Shares 5,553 Value ($000) $504 Avg Close Range
Q3 2016
Shares 4,591 Value ($000) $384 Avg Close Range
Q2 2016
Shares 4,573 Value ($000) $367 Avg Close Range
Q1 2016
Shares 4,716 Value ($000) $370 Avg Close Range
Q4 2015
Shares 4,116 Value ($000) $315 Avg Close Range
Q3 2015
Shares 4,116 Value ($000) $303 Avg Close Range
Q2 2015
Shares 5,637 Value ($000) $450 Avg Close Range
Q1 2015
Shares 5,737 Value ($000) $465 Avg Close Range
Q4 2014
Shares 5,737 Value ($000) $459 Avg Close Range
Q3 2014
Shares 3,153 Value ($000) $239 Avg Close Range