RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q1 2021
Shares 8,486 Value ($000) $1,202 Avg Close Range
Q4 2020
Shares 9,143 Value ($000) $1,165 Avg Close Range
Q3 2020
Shares 8,809 Value ($000) $954 Avg Close Range
Q2 2020
Shares 8,809 Value ($000) $893 Avg Close Range
Q1 2020
Shares 9,704 Value ($000) $815 Avg Close Range
Q4 2019
Shares 9,704 Value ($000) $1,123 Avg Close Range
Q3 2019
Shares 9,855 Value ($000) $1,065 Avg Close Range
Q2 2019
Shares 10,978 Value ($000) $1,183 Avg Close Range
Q1 2019
Shares 11,444 Value ($000) $1,195 Avg Close Range
Q4 2018
Shares 11,508 Value ($000) $1,051 Avg Close Range
Q3 2018
Shares 11,858 Value ($000) $1,266 Avg Close Range
Q2 2018
Shares 11,958 Value ($000) $1,218 Avg Close Range
Q1 2018
Shares 13,649 Value ($000) $1,358 Avg Close Range
Q4 2017
Shares 14,763 Value ($000) $1,491 Avg Close Range
Q3 2017
Shares 15,203 Value ($000) $1,452 Avg Close Range
Q2 2017
Shares 15,650 Value ($000) $1,450 Avg Close Range
Q1 2017
Shares 16,215 Value ($000) $1,472 Avg Close Range
Q4 2016
Shares 17,395 Value ($000) $1,507 Avg Close Range
Q3 2016
Shares 18,544 Value ($000) $1,550 Avg Close Range
Q2 2016
Shares 18,325 Value ($000) $1,472 Avg Close Range
Q1 2016
Shares 18,334 Value ($000) $1,439 Avg Close Range
Q4 2015
Shares 17,634 Value ($000) $1,351 Avg Close Range