RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2018
Shares 104,462 Value ($000) $10,392 Avg Close — Range —
Q4 2017
Shares 102,948 Value ($000) $10,401 Avg Close — Range —
Q3 2017
Shares 98,858 Value ($000) $9,445 Avg Close — Range —
Q2 2017
Shares 56,547 Value ($000) $5,241 Avg Close — Range —
Q1 2017
Shares 54,936 Value ($000) $4,989 Avg Close — Range —
Q4 2016
Shares 50,912 Value ($000) $4,411 Avg Close — Range —
Q3 2016
Shares 40,755 Value ($000) $3,407 Avg Close — Range —
Q2 2016
Shares 23,780 Value ($000) $1,911 Avg Close — Range —
Q1 2016
Shares 24,421 Value ($000) $1,918 Avg Close — Range —
Q4 2015
Shares 25,289 Value ($000) $1,939 Avg Close — Range —
Q3 2015
Shares 28,148 Value ($000) $2,071 Avg Close — Range —
Q2 2015
Shares 22,274 Value ($000) $1,777 Avg Close — Range —
Q1 2015
Shares 21,031 Value ($000) $1,705 Avg Close — Range —
Q4 2014
Shares 3,804 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 3,147 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 10,264 Value ($000) $787 Avg Close — Range —
Q1 2014
Shares 2,989 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 2,577 Value ($000) $184 Avg Close — Range —
Q3 2013
Shares 2,532 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 569 Value ($000) $35 Avg Close — Range —