RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2015
Shares 100 Value ($000) $8 Avg Close Range
Q4 2014
Shares 100 Value ($000) $8 Avg Close Range
Q3 2014
Shares 243 Value ($000) $18 Avg Close Range
Q2 2014
Shares 100 Value ($000) $8 Avg Close Range
Q1 2014
Shares 100 Value ($000) $7 Avg Close Range
Q4 2013
Shares 100 Value ($000) $7 Avg Close Range
Q3 2013
Shares 100 Value ($000) $7 Avg Close Range
Q2 2013
Shares 100 Value ($000) $6 Avg Close Range
Q1 2013
Shares 200 Value ($000) $12 Avg Close Range