RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q4 2017
Shares 135 Value ($000) $26 Avg Close Range
Q3 2017
Shares 135 Value ($000) $24 Avg Close Range
Q2 2017
Shares 135 Value ($000) $23 Avg Close Range
Q1 2017
Shares 135 Value ($000) $23 Avg Close Range
Q4 2016
Shares 135 Value ($000) $21 Avg Close Range
Q3 2016
Shares 135 Value ($000) $21 Avg Close Range
Q2 2016
Shares 135 Value ($000) $20 Avg Close Range
Q1 2016
Shares 135 Value ($000) $20 Avg Close Range
Q3 2015
Shares 180 Value ($000) $24 Avg Close Range
Q2 2015
Shares 225 Value ($000) $32 Avg Close Range
Q1 2015
Shares 335 Value ($000) $47 Avg Close Range
Q4 2014
Shares 335 Value ($000) $47 Avg Close Range