RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 13,545 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 13,165 Value ($000) $871 Avg Close — Range —
Q3 2017
Shares 13,009 Value ($000) $803 Avg Close — Range —
Q2 2017
Shares 9,672 Value ($000) $579 Avg Close — Range —
Q1 2017
Shares 8,369 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 12,285 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 5,101 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 5,101 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 5,148 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 4,480 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 4,855 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 4,231 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 87,552 Value ($000) $4,629 Avg Close — Range —
Q2 2014
Shares 85,951 Value ($000) $4,671 Avg Close — Range —
Q1 2014
Shares 5,488 Value ($000) $282 Avg Close — Range —