RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 6,058 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 6,877 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 7,089 Value ($000) $709 Avg Close — Range —
Q2 2017
Shares 7,517 Value ($000) $709 Avg Close — Range —
Q1 2017
Shares 7,881 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 17,801 Value ($000) $1,494 Avg Close — Range —
Q3 2016
Shares 25,381 Value ($000) $2,144 Avg Close — Range —
Q2 2016
Shares 14,568 Value ($000) $1,179 Avg Close — Range —
Q1 2016
Shares 13,242 Value ($000) $1,051 Avg Close — Range —
Q4 2015
Shares 54,932 Value ($000) $4,433 Avg Close — Range —
Q3 2015
Shares 27,774 Value ($000) $2,149 Avg Close — Range —
Q2 2015
Shares 30,709 Value ($000) $2,475 Avg Close — Range —
Q1 2015
Shares 24,549 Value ($000) $2,040 Avg Close — Range —
Q4 2014
Shares 22,914 Value ($000) $1,822 Avg Close — Range —
Q3 2014
Shares 9,565 Value ($000) $738 Avg Close — Range —
Q2 2014
Shares 8,234 Value ($000) $637 Avg Close — Range —
Q1 2014
Shares 7,924 Value ($000) $580 Avg Close — Range —