RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2017
Shares 24,974 Value ($000) $2,523 Avg Close — Range —
Q3 2017
Shares 24,171 Value ($000) $2,309 Avg Close — Range —
Q2 2017
Shares 24,755 Value ($000) $2,294 Avg Close — Range —
Q1 2017
Shares 24,755 Value ($000) $2,248 Avg Close — Range —
Q4 2016
Shares 24,871 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 21,771 Value ($000) $1,669 Avg Close — Range —
Q3 2015
Shares 25,855 Value ($000) $1,902 Avg Close — Range —
Q2 2015
Shares 25,855 Value ($000) $2,063 Avg Close — Range —
Q1 2015
Shares 54,916 Value ($000) $4,451 Avg Close — Range —
Q4 2014
Shares 23,890 Value ($000) $1,912 Avg Close — Range —
Q3 2014
Shares 22,860 Value ($000) $1,733 Avg Close — Range —
Q2 2014
Shares 22,860 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 22,860 Value ($000) $1,669 Avg Close — Range —
Q4 2013
Shares 23,035 Value ($000) $1,641 Avg Close — Range —
Q3 2013
Shares 23,035 Value ($000) $1,502 Avg Close — Range —