RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q3 2023
Shares 52,119 Value ($000) $7,385 Avg Close — Range —
Q2 2023
Shares 51,308 Value ($000) $7,678 Avg Close — Range —
Q1 2023
Shares 53,130 Value ($000) $7,684 Avg Close — Range —
Q4 2022
Shares 53,651 Value ($000) $7,578 Avg Close — Range —
Q3 2022
Shares 48,280 Value ($000) $6,213 Avg Close — Range —
Q2 2022
Shares 49,025 Value ($000) $6,581 Avg Close — Range —
Q1 2022
Shares 55,672 Value ($000) $8,780 Avg Close — Range —
Q4 2021
Shares 54,842 Value ($000) $8,926,000 Avg Close — Range —
Q3 2021
Shares 52,873 Value ($000) $7,921,000 Avg Close — Range —
Q2 2021
Shares 51,249 Value ($000) $7,725,000 Avg Close — Range —
Q1 2021
Shares 53,361 Value ($000) $7,559,000 Avg Close — Range —
Q4 2020
Shares 54,014 Value ($000) $6,889,000 Avg Close — Range —
Q3 2020
Shares 55,049 Value ($000) $5,951,000 Avg Close — Range —
Q2 2020
Shares 62,102 Value ($000) $6,319,000 Avg Close — Range —
Q1 2020
Shares 83,976 Value ($000) $7,056,000 Avg Close — Range —
Q4 2019
Shares 91,094 Value ($000) $10,541,000 Avg Close — Range —
Q3 2019
Shares 87,877 Value ($000) $9,498,000 Avg Close — Range —
Q2 2019
Shares 91,960 Value ($000) $9,913,000 Avg Close — Range —
Q1 2019
Shares 90,453 Value ($000) $9,447,000 Avg Close — Range —
Q4 2018
Shares 92,422 Value ($000) $8,447,000 Avg Close — Range —
Q3 2018
Shares 85,547 Value ($000) $9,137,000 Avg Close — Range —
Q2 2018
Shares 83,817 Value ($000) $8,540,000 Avg Close — Range —
Q1 2018
Shares 78,101 Value ($000) $7,769,000 Avg Close — Range —
Q4 2017
Shares 75,596 Value ($000) $7,637,000 Avg Close — Range —