RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q1 2020
Shares 38,151 Value ($000) $3,638 Avg Close — Range —
Q4 2019
Shares 111,807 Value ($000) $12,938 Avg Close — Range —
Q3 2019
Shares 112,916 Value ($000) $12,089 Avg Close — Range —
Q2 2019
Shares 113,514 Value ($000) $12,452 Avg Close — Range —
Q1 2019
Shares 116,304 Value ($000) $12,544 Avg Close — Range —
Q4 2018
Shares 118,496 Value ($000) $11,706 Avg Close — Range —
Q3 2018
Shares 120,517 Value ($000) $11,682 Avg Close — Range —
Q1 2018
Shares 128,412 Value ($000) $12,823 Avg Close — Range —
Q4 2017
Shares 128,320 Value ($000) $13,458 Avg Close — Range —
Q3 2017
Shares 128,430 Value ($000) $12,392 Avg Close — Range —
Q2 2017
Shares 128,263 Value ($000) $11,866 Avg Close — Range —
Q1 2017
Shares 129,208 Value ($000) $11,735 Avg Close — Range —
Q4 2016
Shares 128,427 Value ($000) $11,128 Avg Close — Range —
Q3 2016
Shares 129,706 Value ($000) $10,794 Avg Close — Range —
Q2 2016
Shares 131,319 Value ($000) $10,552 Avg Close — Range —
Q1 2016
Shares 132,871 Value ($000) $10,434 Avg Close — Range —
Q4 2015
Shares 125,961 Value ($000) $9,654 Avg Close — Range —
Q3 2015
Shares 136,314 Value ($000) $10,025 Avg Close — Range —
Q2 2015
Shares 134,314 Value ($000) $10,718 Avg Close — Range —
Q1 2015
Shares 132,719 Value ($000) $10,758 Avg Close — Range —
Q4 2014
Shares 131,951 Value ($000) $10,564 Avg Close — Range —