RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2019
Shares 6,183 Value ($000) $414 Avg Close — Range —
Q3 2018
Shares 6,183 Value ($000) $414 Avg Close — Range —
Q3 2016
Shares 6,588 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 6,586 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 6,584 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 6,581 Value ($000) $324 Avg Close — Range —
Q3 2015
Shares 6,579 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 6,577 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 6,574 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 6,183 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 6,183 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 6,183 Value ($000) $336 Avg Close — Range —
Q1 2014
Shares 4,302 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 4,299 Value ($000) $214 Avg Close — Range —
Q3 2013
Shares 4,656 Value ($000) $204 Avg Close — Range —