RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q1 2018
Shares 2,536 Value ($000) $278 Avg Close Range
Q4 2017
Shares 2,533 Value ($000) $266 Avg Close Range
Q3 2017
Shares 2,531 Value ($000) $253 Avg Close Range
Q2 2017
Shares 2,525 Value ($000) $238 Avg Close Range
Q1 2017
Shares 2,522 Value ($000) $226 Avg Close Range
Q4 2016
Shares 2,518 Value ($000) $210 Avg Close Range
Q3 2016
Shares 2,514 Value ($000) $212 Avg Close Range
Q2 2016
Shares 2,514 Value ($000) $203 Avg Close Range