RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2018
Shares 301 Value ($000) $30 Avg Close Range
Q4 2017
Shares 350 Value ($000) $35 Avg Close Range
Q3 2017
Shares 349 Value ($000) $33 Avg Close Range
Q2 2017
Shares 348 Value ($000) $32 Avg Close Range
Q1 2017
Shares 348 Value ($000) $32 Avg Close Range
Q4 2016
Shares 347 Value ($000) $30 Avg Close Range
Q3 2016
Shares 396 Value ($000) $33 Avg Close Range
Q2 2016
Shares 396 Value ($000) $32 Avg Close Range
Q1 2016
Shares 395 Value ($000) $31 Avg Close Range
Q4 2015
Shares 594 Value ($000) $46 Avg Close Range
Q3 2015
Shares 593 Value ($000) $44 Avg Close Range
Q2 2015
Shares 593 Value ($000) $47 Avg Close Range
Q1 2015
Shares 692 Value ($000) $56 Avg Close Range
Q4 2014
Shares 691 Value ($000) $55 Avg Close Range
Q3 2014
Shares 650 Value ($000) $49 Avg Close Range
Q2 2014
Shares 500 Value ($000) $38 Avg Close Range