RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 255 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 255 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 255 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 255 Value ($000) $37 Avg Close — Range —