RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2017
Shares 30,578 Value ($000) $3,089 Avg Close — Range —
Q3 2017
Shares 28,393 Value ($000) $2,713 Avg Close — Range —
Q2 2017
Shares 23,567 Value ($000) $2,184 Avg Close — Range —
Q1 2017
Shares 15,081 Value ($000) $1,370 Avg Close — Range —
Q4 2016
Shares 7,924 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 10,727 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 15,548 Value ($000) $1,119 Avg Close — Range —
Q2 2015
Shares 34,155 Value ($000) $2,726 Avg Close — Range —
Q1 2015
Shares 35,592 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 57,041 Value ($000) $4,566 Avg Close — Range —
Q3 2014
Shares 184,268 Value ($000) $13,966 Avg Close — Range —
Q2 2014
Shares 188,868 Value ($000) $14,488 Avg Close — Range —
Q1 2014
Shares 169,626 Value ($000) $12,381 Avg Close — Range —
Q4 2013
Shares 145,047 Value ($000) $10,335 Avg Close — Range —
Q3 2013
Shares 134,986 Value ($000) $8,801 Avg Close — Range —
Q2 2013
Shares 38,040 Value ($000) $2,331 Avg Close — Range —