RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q1 2018
Shares 143 Value ($000) $14 Avg Close Range
Q4 2017
Shares 267 Value ($000) $27 Avg Close Range
Q2 2017
Shares 141 Value ($000) $13 Avg Close Range
Q1 2017
Shares 140 Value ($000) $13 Avg Close Range
Q4 2016
Shares 140 Value ($000) $12 Avg Close Range
Q3 2016
Shares 139 Value ($000) $12 Avg Close Range
Q2 2016
Shares 506 Value ($000) $41 Avg Close Range
Q1 2016
Shares 139 Value ($000) $11 Avg Close Range
Q3 2015
Shares 143 Value ($000) $11 Avg Close Range
Q2 2015
Shares 143 Value ($000) $11 Avg Close Range
Q1 2015
Shares 286 Value ($000) $23 Avg Close Range
Q4 2014
Shares 338 Value ($000) $27 Avg Close Range
Q3 2014
Shares 286 Value ($000) $22 Avg Close Range
Q2 2014
Shares 286 Value ($000) $22 Avg Close Range
Q1 2014
Shares 286 Value ($000) $21 Avg Close Range