RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2018
Shares 43,093 Value ($000) $4,287 Avg Close Range
Q4 2017
Shares 37,193 Value ($000) $3,758 Avg Close Range
Q3 2017
Shares 66,256 Value ($000) $6,331 Avg Close Range
Q2 2017
Shares 50,291 Value ($000) $4,661 Avg Close Range
Q1 2017
Shares 23,829 Value ($000) $2,165 Avg Close Range
Q2 2015
Shares 10,070 Value ($000) $804 Avg Close Range
Q1 2015
Shares 10,144 Value ($000) $823 Avg Close Range