RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q1 2018
Shares 7,781 Value ($000) $774 Avg Close Range
Q4 2017
Shares 7,651 Value ($000) $773 Avg Close Range
Q3 2017
Shares 7,651 Value ($000) $731 Avg Close Range
Q2 2017
Shares 7,651 Value ($000) $709 Avg Close Range
Q1 2017
Shares 7,651 Value ($000) $695 Avg Close Range
Q4 2016
Shares 5,326 Value ($000) $461 Avg Close Range
Q3 2016
Shares 4,951 Value ($000) $414 Avg Close Range
Q2 2016
Shares 4,951 Value ($000) $398 Avg Close Range
Q1 2016
Shares 3,246 Value ($000) $255 Avg Close Range
Q4 2015
Shares 3,246 Value ($000) $249 Avg Close Range
Q3 2015
Shares 3,246 Value ($000) $239 Avg Close Range