RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 3,821 Value ($000) $714 Avg Close — Range —
Q4 2017
Shares 3,616 Value ($000) $687 Avg Close — Range —