RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q1 2018
Shares 4,198 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 4,176 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 4,161 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 4,141 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 4,121 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 4,099 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 4,088 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 4,068 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 4,049 Value ($000) $205 Avg Close — Range —