RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2018
Shares 9,160 Value ($000) $592 Avg Close Range
Q4 2017
Shares 9,153 Value ($000) $607 Avg Close Range
Q3 2017
Shares 9,143 Value ($000) $562 Avg Close Range
Q2 2017
Shares 7,149 Value ($000) $426 Avg Close Range
Q1 2017
Shares 7,149 Value ($000) $421 Avg Close Range
Q4 2016
Shares 7,149 Value ($000) $412 Avg Close Range
Q3 2016
Shares 7,149 Value ($000) $378 Avg Close Range
Q2 2016
Shares 7,149 Value ($000) $365 Avg Close Range
Q1 2016
Shares 7,149 Value ($000) $361 Avg Close Range
Q4 2015
Shares 7,149 Value ($000) $352 Avg Close Range
Q3 2015
Shares 7,149 Value ($000) $342 Avg Close Range
Q2 2015
Shares 7,149 Value ($000) $383 Avg Close Range
Q1 2015
Shares 7,149 Value ($000) $386 Avg Close Range
Q4 2014
Shares 7,149 Value ($000) $393 Avg Close Range
Q3 2014
Shares 7,149 Value ($000) $378 Avg Close Range
Q2 2014
Shares 7,149 Value ($000) $388 Avg Close Range
Q1 2014
Shares 6,661 Value ($000) $342 Avg Close Range
Q4 2013
Shares 6,661 Value ($000) $332 Avg Close Range