RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q3 2017
Shares 7,682 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 7,317 Value ($000) $436 Avg Close — Range —
Q1 2017
Shares 7,012 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 6,789 Value ($000) $391 Avg Close — Range —
Q3 2016
Shares 4,879 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 4,659 Value ($000) $238 Avg Close — Range —
Q1 2016
Shares 4,090 Value ($000) $207 Avg Close — Range —