RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2018
Shares 2,828 Value ($000) $183 Avg Close Range
Q4 2016
Shares 6,745 Value ($000) $388 Avg Close Range
Q3 2016
Shares 8,094 Value ($000) $428 Avg Close Range
Q2 2016
Shares 8,243 Value ($000) $420 Avg Close Range
Q1 2016
Shares 8,262 Value ($000) $418 Avg Close Range
Q4 2015
Shares 9,051 Value ($000) $445 Avg Close Range
Q3 2015
Shares 8,080 Value ($000) $386 Avg Close Range
Q2 2015
Shares 16,574 Value ($000) $888 Avg Close Range
Q1 2015
Shares 85,510 Value ($000) $4,617 Avg Close Range
Q4 2014
Shares 82,917 Value ($000) $4,557 Avg Close Range
Q3 2014
Shares 74,111 Value ($000) $3,918 Avg Close Range
Q2 2014
Shares 59,735 Value ($000) $3,246 Avg Close Range
Q1 2014
Shares 55,347 Value ($000) $2,845 Avg Close Range