RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q1 2018
Shares 10,409 Value ($000) $1,036 Avg Close — Range —
Q4 2017
Shares 11,211 Value ($000) $1,133 Avg Close — Range —
Q3 2017
Shares 11,235 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 23,363 Value ($000) $2,165 Avg Close — Range —
Q1 2017
Shares 23,627 Value ($000) $2,146 Avg Close — Range —
Q4 2016
Shares 17,761 Value ($000) $1,539 Avg Close — Range —
Q3 2016
Shares 16,624 Value ($000) $1,390 Avg Close — Range —
Q2 2016
Shares 67,591 Value ($000) $5,431 Avg Close — Range —
Q1 2016
Shares 99,358 Value ($000) $7,789 Avg Close — Range —
Q4 2015
Shares 99,996 Value ($000) $7,664 Avg Close — Range —
Q3 2015
Shares 96,921 Value ($000) $7,130 Avg Close — Range —
Q2 2015
Shares 139,900 Value ($000) $11,164 Avg Close — Range —
Q1 2015
Shares 179,917 Value ($000) $14,582 Avg Close — Range —
Q4 2014
Shares 128,497 Value ($000) $10,286 Avg Close — Range —
Q3 2014
Shares 108,224 Value ($000) $8,202 Avg Close — Range —
Q2 2014
Shares 106,191 Value ($000) $8,146 Avg Close — Range —