RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 6,757 Value ($000) $1,302 Avg Close Range
Q1 2018
Shares 6,691 Value ($000) $1,250 Avg Close Range
Q4 2017
Shares 5,843 Value ($000) $1,110 Avg Close Range
Q3 2017
Shares 5,755 Value ($000) $1,024 Avg Close Range
Q2 2017
Shares 5,201 Value ($000) $890 Avg Close Range
Q1 2017
Shares 4,417 Value ($000) $738 Avg Close Range
Q4 2016
Shares 4,406 Value ($000) $694 Avg Close Range