RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2018
Shares 184,342 Value ($000) $18,338 Avg Close — Range —
Q4 2017
Shares 185,215 Value ($000) $18,712 Avg Close — Range —
Q3 2017
Shares 200,009 Value ($000) $19,109 Avg Close — Range —
Q2 2017
Shares 226,592 Value ($000) $21,001 Avg Close — Range —
Q1 2017
Shares 241,411 Value ($000) $21,925 Avg Close — Range —
Q4 2016
Shares 373,427 Value ($000) $32,354 Avg Close — Range —
Q3 2016
Shares 400,017 Value ($000) $33,437 Avg Close — Range —
Q2 2016
Shares 393,348 Value ($000) $31,605 Avg Close — Range —
Q1 2016
Shares 204,677 Value ($000) $16,073 Avg Close — Range —
Q4 2015
Shares 200,498 Value ($000) $15,366 Avg Close — Range —
Q3 2015
Shares 164,282 Value ($000) $12,085 Avg Close — Range —
Q2 2015
Shares 117,526 Value ($000) $9,379 Avg Close — Range —
Q1 2015
Shares 105,136 Value ($000) $8,521 Avg Close — Range —
Q4 2014
Shares 90,563 Value ($000) $7,250 Avg Close — Range —
Q3 2014
Shares 95,549 Value ($000) $7,242 Avg Close — Range —
Q3 2013
Shares 722 Value ($000) $47 Avg Close — Range —