RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2017
Shares 25,696 Value ($000) $2,596 Avg Close — Range —
Q3 2017
Shares 25,112 Value ($000) $2,399 Avg Close — Range —
Q2 2017
Shares 23,372 Value ($000) $2,166 Avg Close — Range —
Q1 2017
Shares 3,958 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 3,670 Value ($000) $318 Avg Close — Range —
Q3 2016
Shares 1,455 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 4,045 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 8,035 Value ($000) $631 Avg Close — Range —
Q4 2015
Shares 8,082 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 2,775 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,775 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 2,871 Value ($000) $232,694 Avg Close — Range —
Q4 2014
Shares 3,828 Value ($000) $306 Avg Close — Range —
Q3 2014
Shares 3,728 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 3,609 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 1,755 Value ($000) $128 Avg Close — Range —