RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2018
Shares 478 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 478 Value ($000) $48 Avg Close — Range —
Q3 2017
Shares 478 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 478 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 75 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $24 Avg Close — Range —