RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q2 2018
Shares 22,644 Value ($000) $2,203 Avg Close — Range —
Q1 2018
Shares 22,644 Value ($000) $2,203 Avg Close — Range —
Q3 2017
Shares 21,267 Value ($000) $2,045 Avg Close — Range —
Q2 2017
Shares 19,789 Value ($000) $1,830 Avg Close — Range —
Q4 2016
Shares 19,094 Value ($000) $1,680 Avg Close — Range —