RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 20,452 Value ($000) $3,918 Avg Close — Range —
Q3 2025
Shares 20,345 Value ($000) $3,860 Avg Close — Range —
Q2 2025
Shares 20,378 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 20,005 Value ($000) $3,465 Avg Close — Range —
Q4 2024
Shares 14,592 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 13,271 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 12,464 Value ($000) $2,048 Avg Close — Range —
Q1 2024
Shares 9,254 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 5,988 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 5,463 Value ($000) $774 Avg Close — Range —
Q2 2023
Shares 2,800 Value ($000) $419 Avg Close — Range —