RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2021
Shares 19,099 Value ($000) $2,861 Avg Close — Range —
Q2 2021
Shares 18,112 Value ($000) $2,730 Avg Close — Range —
Q1 2021
Shares 6,341 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 6,048 Value ($000) $766 Avg Close — Range —