RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q1 2018
Shares 23,150 Value ($000) $2,306 Avg Close Range
Q4 2017
Shares 21,041 Value ($000) $2,155 Avg Close Range
Q3 2017
Shares 24,765 Value ($000) $2,381 Avg Close Range
Q2 2017
Shares 23,540 Value ($000) $2,168 Avg Close Range
Q1 2017
Shares 7,041 Value ($000) $637 Avg Close Range
Q4 2016
Shares 6,502 Value ($000) $567 Avg Close Range
Q3 2016
Shares 5,402 Value ($000) $452 Avg Close Range
Q2 2016
Shares 4,592 Value ($000) $369 Avg Close Range
Q1 2016
Shares 4,175 Value ($000) $328 Avg Close Range
Q4 2015
Shares 8,622 Value ($000) $661 Avg Close Range
Q3 2015
Shares 12,589 Value ($000) $926 Avg Close Range
Q2 2015
Shares 88,891 Value ($000) $7,094 Avg Close Range
Q1 2015
Shares 93,616 Value ($000) $7,588 Avg Close Range
Q4 2014
Shares 50,270 Value ($000) $4,024 Avg Close Range
Q3 2014
Shares 11,811 Value ($000) $843 Avg Close Range
Q2 2014
Shares 22,795 Value ($000) $1,749 Avg Close Range
Q1 2014
Shares 9,422 Value ($000) $688 Avg Close Range
Q4 2013
Shares 9,402 Value ($000) $670 Avg Close Range
Q3 2013
Shares 12,650 Value ($000) $831 Avg Close Range
Q2 2013
Shares 11,127 Value ($000) $688 Avg Close Range