RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,298 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 2,716 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 2,716 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 1,298 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 1,298 Value ($000) $66 Avg Close — Range —
Q1 2016
Shares 1,298 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 1,298 Value ($000) $64 Avg Close — Range —
Q1 2015
Shares 39 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 2,600 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q2 2014
Shares 1,224 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 1,404 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 1,404 Value ($000) $70 Avg Close — Range —
Q3 2013
Shares 1,404 Value ($000) $61 Avg Close — Range —
Q2 2013
Shares 1,754 Value ($000) $71 Avg Close — Range —