RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Aspen Investment Management Inc's Holding History (CIK: 0001541596)

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

Q1 2018
Shares 46,391 Value ($000) $4,615 Avg Close — Range —
Q4 2017
Shares 46,937 Value ($000) $4,742 Avg Close — Range —
Q3 2017
Shares 48,194 Value ($000) $4,604 Avg Close — Range —
Q2 2017
Shares 50,472 Value ($000) $4,678 Avg Close — Range —
Q1 2017
Shares 50,690 Value ($000) $4,604 Avg Close — Range —
Q4 2016
Shares 49,708 Value ($000) $4,307 Avg Close — Range —
Q3 2016
Shares 39,241 Value ($000) $3,280 Avg Close — Range —
Q2 2016
Shares 37,708 Value ($000) $3,030 Avg Close — Range —
Q1 2016
Shares 37,949 Value ($000) $2,980 Avg Close — Range —
Q4 2015
Shares 8,998 Value ($000) $690 Avg Close — Range —
Q3 2015
Shares 5,254 Value ($000) $386 Avg Close — Range —