RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q2 2020
Shares 16,562 Value ($000) $791 Avg Close — Range —
Q1 2020
Shares 15,541 Value ($000) $621 Avg Close — Range —
Q4 2017
Shares 165,425 Value ($000) $10,966 Avg Close — Range —
Q3 2017
Shares 163,918 Value ($000) $10,084 Avg Close — Range —
Q2 2017
Shares 152,719 Value ($000) $9,097 Avg Close — Range —
Q1 2017
Shares 41,020 Value ($000) $2,414 Avg Close — Range —
Q3 2016
Shares 6,214 Value ($000) $329 Avg Close — Range —