RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 32,707 Value ($000) $1,654 Avg Close Range
Q4 2015
Shares 51,283 Value ($000) $2,524 Avg Close Range
Q3 2015
Shares 50,720 Value ($000) $2,424 Avg Close Range
Q2 2015
Shares 50,094 Value ($000) $2,685 Avg Close Range
Q1 2015
Shares 47,664 Value ($000) $2,574 Avg Close Range