RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 52,542 Value ($000) $9,812 Avg Close — Range —
Q4 2017
Shares 71,562 Value ($000) $13,605 Avg Close — Range —
Q3 2017
Shares 76,504 Value ($000) $13,619 Avg Close — Range —
Q2 2017
Shares 60,552 Value ($000) $10,364 Avg Close — Range —
Q1 2017
Shares 73,124 Value ($000) $12,217 Avg Close — Range —
Q4 2016
Shares 73,584 Value ($000) $11,596 Avg Close — Range —
Q3 2016
Shares 74,335 Value ($000) $11,355 Avg Close — Range —
Q2 2016
Shares 79,157 Value ($000) $11,688 Avg Close — Range —
Q1 2016
Shares 75,778 Value ($000) $11,014 Avg Close — Range —
Q4 2015
Shares 75,784 Value ($000) $10,957 Avg Close — Range —
Q3 2015
Shares 78,095 Value ($000) $10,373 Avg Close — Range —
Q2 2015
Shares 79,159 Value ($000) $11,201 Avg Close — Range —
Q1 2015
Shares 73,112 Value ($000) $10,260 Avg Close — Range —
Q4 2014
Shares 70,088 Value ($000) $9,932 Avg Close — Range —
Q3 2014
Shares 68,741 Value ($000) $9,494 Avg Close — Range —
Q2 2014
Shares 57,452 Value ($000) $7,742 Avg Close — Range —
Q1 2014
Shares 63,101 Value ($000) $8,182 Avg Close — Range —