RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q2 2019
Shares 503,185 Value ($000) $54,243 Avg Close — Range —
Q1 2019
Shares 473,891 Value ($000) $49,493 Avg Close — Range —
Q4 2018
Shares 429,462 Value ($000) $39,253 Avg Close — Range —
Q1 2018
Shares 381,023 Value ($000) $37,904 Avg Close — Range —
Q4 2017
Shares 364,796 Value ($000) $36,855 Avg Close — Range —
Q3 2017
Shares 412,480 Value ($000) $39,386 Avg Close — Range —
Q2 2017
Shares 392,719 Value ($000) $36,396 Avg Close — Range —
Q1 2017
Shares 369,620 Value ($000) $33,567 Avg Close — Range —
Q4 2016
Shares 345,255 Value ($000) $29,913 Avg Close — Range —
Q3 2016
Shares 292,550 Value ($000) $24,454 Avg Close — Range —
Q2 2016
Shares 252,766 Value ($000) $20,004 Avg Close — Range —
Q1 2016
Shares 217,188 Value ($000) $17,056 Avg Close — Range —
Q4 2015
Shares 259,949 Value ($000) $19,922 Avg Close — Range —
Q3 2015
Shares 251,189 Value ($000) $18,484 Avg Close — Range —
Q2 2015
Shares 251,359 Value ($000) $20,058 Avg Close — Range —
Q1 2015
Shares 237,331 Value ($000) $19,236 Avg Close — Range —
Q3 2014
Shares 46,834 Value ($000) $3,550 Avg Close — Range —
Q2 2014
Shares 40,914 Value ($000) $3,138 Avg Close — Range —
Q1 2014
Shares 35,343 Value ($000) $2,580 Avg Close — Range —
Q4 2013
Shares 32,185 Value ($000) $2,293 Avg Close — Range —
Q3 2013
Shares 32,911 Value ($000) $2,146 Avg Close — Range —
Q2 2013
Shares 31,781 Value ($000) $1,947 Avg Close — Range —