RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2015
Shares 4,231 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 10,258 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 15,382 Value ($000) $830 Avg Close — Range —
Q4 2014
Shares 17,634 Value ($000) $969 Avg Close — Range —
Q3 2014
Shares 20,808 Value ($000) $1,100 Avg Close — Range —
Q2 2014
Shares 25,127 Value ($000) $1,365 Avg Close — Range —
Q1 2014
Shares 22,332 Value ($000) $1,148 Avg Close — Range —
Q4 2013
Shares 26,108 Value ($000) $1,299 Avg Close — Range —
Q3 2013
Shares 7,555 Value ($000) $331 Avg Close — Range —