RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2017
Shares 2,420 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 2,420 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 2,410 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 232,779 Value ($000) $18,634 Avg Close — Range —
Q3 2014
Shares 215,045 Value ($000) $16,298 Avg Close — Range —
Q2 2014
Shares 201,185 Value ($000) $15,433 Avg Close — Range —
Q1 2014
Shares 175,900 Value ($000) $12,839 Avg Close — Range —
Q4 2013
Shares 196,236 Value ($000) $13,982 Avg Close — Range —
Q3 2013
Shares 169,300 Value ($000) $11,038 Avg Close — Range —
Q2 2013
Shares 157,600 Value ($000) $9,656 Avg Close — Range —