RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q2 2017
Shares 218 Value ($000) $20 Avg Close Range
Q1 2017
Shares 222 Value ($000) $20 Avg Close Range
Q4 2015
Shares 2,438 Value ($000) $186 Avg Close Range
Q3 2015
Shares 2,438 Value ($000) $179 Avg Close Range
Q2 2015
Shares 195,819 Value ($000) $15,627 Avg Close Range