RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2018
Shares 100,930 Value ($000) $9,820 Avg Close — Range —
Q4 2017
Shares 101,747 Value ($000) $10,529 Avg Close — Range —
Q3 2017
Shares 104,070 Value ($000) $10,006 Avg Close — Range —
Q2 2017
Shares 113,655 Value ($000) $10,515,395 Avg Close — Range —
Q1 2017
Shares 131,122 Value ($000) $11,814 Avg Close — Range —
Q4 2016
Shares 130,172 Value ($000) $11,454 Avg Close — Range —
Q3 2016
Shares 93,111 Value ($000) $7,703 Avg Close — Range —
Q2 2016
Shares 94,612 Value ($000) $7,595 Avg Close — Range —
Q1 2016
Shares 93,235 Value ($000) $7,315 Avg Close — Range —
Q4 2015
Shares 95,512 Value ($000) $7,312 Avg Close — Range —
Q3 2015
Shares 96,728 Value ($000) $7,134 Avg Close — Range —
Q2 2015
Shares 96,176 Value ($000) $7,675 Avg Close — Range —
Q1 2015
Shares 96,856 Value ($000) $7,850 Avg Close — Range —
Q4 2014
Shares 97,108 Value ($000) $7,773 Avg Close — Range —