RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q2 2018
Shares 4,853 Value ($000) $495 Avg Close Range
Q1 2018
Shares 5,490 Value ($000) $547 Avg Close Range
Q4 2017
Shares 8,381 Value ($000) $847 Avg Close Range
Q3 2017
Shares 9,194 Value ($000) $878 Avg Close Range
Q2 2017
Shares 9,176 Value ($000) $850 Avg Close Range
Q1 2017
Shares 9,586 Value ($000) $871 Avg Close Range
Q4 2016
Shares 9,695 Value ($000) $840 Avg Close Range
Q3 2016
Shares 9,677 Value ($000) $809 Avg Close Range
Q2 2016
Shares 9,856 Value ($000) $792 Avg Close Range
Q4 2015
Shares 9,901 Value ($000) $759 Avg Close Range
Q3 2015
Shares 9,641 Value ($000) $709 Avg Close Range
Q2 2015
Shares 9,120 Value ($000) $728 Avg Close Range
Q1 2015
Shares 9,555 Value ($000) $774 Avg Close Range
Q4 2014
Shares 12,170 Value ($000) $974 Avg Close Range
Q3 2014
Shares 11,900 Value ($000) $902 Avg Close Range
Q1 2014
Shares 11,580 Value ($000) $845 Avg Close Range
Q4 2013
Shares 10,642 Value ($000) $758 Avg Close Range
Q3 2013
Shares 9,688 Value ($000) $632 Avg Close Range
Q2 2013
Shares 9,523 Value ($000) $583 Avg Close Range