RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2018
Shares 12,997 Value ($000) $840 Avg Close Range
Q4 2017
Shares 12,614 Value ($000) $836 Avg Close Range
Q3 2017
Shares 12,540 Value ($000) $771 Avg Close Range
Q2 2017
Shares 17,349 Value ($000) $1,034 Avg Close Range
Q1 2017
Shares 20,914 Value ($000) $1,231 Avg Close Range
Q4 2016
Shares 18,323 Value ($000) $1,055 Avg Close Range
Q3 2016
Shares 15,445 Value ($000) $817 Avg Close Range
Q2 2016
Shares 19,205 Value ($000) $979 Avg Close Range
Q1 2016
Shares 14,502 Value ($000) $733 Avg Close Range
Q4 2015
Shares 5,908 Value ($000) $291 Avg Close Range
Q3 2015
Shares 5,364 Value ($000) $256 Avg Close Range
Q2 2015
Shares 7,795 Value ($000) $418 Avg Close Range
Q1 2015
Shares 8,035 Value ($000) $434 Avg Close Range
Q4 2014
Shares 7,454 Value ($000) $410 Avg Close Range
Q3 2014
Shares 6,795 Value ($000) $359 Avg Close Range
Q2 2014
Shares 6,199 Value ($000) $337 Avg Close Range
Q1 2014
Shares 5,521 Value ($000) $284 Avg Close Range
Q3 2013
Shares 6,038 Value ($000) $264 Avg Close Range
Q2 2013
Shares 5,226 Value ($000) $213 Avg Close Range