RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2018
Shares 39,800 Value ($000) $3,959 Avg Close — Range —
Q4 2017
Shares 40,559 Value ($000) $4,098 Avg Close — Range —
Q3 2017
Shares 41,990 Value ($000) $4,012 Avg Close — Range —
Q3 2016
Shares 41,990 Value ($000) $4,012 Avg Close — Range —