RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2018
Shares 327,520 Value ($000) $32,582 Avg Close — Range —
Q4 2017
Shares 318,211 Value ($000) $32,149 Avg Close — Range —
Q3 2017
Shares 315,126 Value ($000) $30,107 Avg Close — Range —
Q2 2017
Shares 260,050 Value ($000) $24,101 Avg Close — Range —
Q1 2017
Shares 270,735 Value ($000) $24,588 Avg Close — Range —
Q4 2016
Shares 298,434 Value ($000) $25,856 Avg Close — Range —
Q3 2016
Shares 293,370 Value ($000) $24,523 Avg Close — Range —
Q2 2016
Shares 440,057 Value ($000) $25,996 Avg Close — Range —
Q1 2016
Shares 59,071 Value ($000) $4,639 Avg Close — Range —
Q4 2015
Shares 120,206 Value ($000) $9,213 Avg Close — Range —
Q3 2015
Shares 121,478 Value ($000) $8,936 Avg Close — Range —
Q2 2015
Shares 107,007 Value ($000) $8,539 Avg Close — Range —