RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025
Shares 6,022 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 10,691 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 6,704 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 3,158 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 3,146 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 3,137 Value ($000) $562 Avg Close — Range —