RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q4 2017
Shares 1,614 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 1,614 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 1,614 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 1,614 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 1,763 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 1,843 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 2,083 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 3,248 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 4,233 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 5,131 Value ($000) $409 Avg Close — Range —
Q1 2015
Shares 5,581 Value ($000) $452 Avg Close — Range —
Q4 2014
Shares 5,671 Value ($000) $454 Avg Close — Range —