RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2018
Shares 150 Value ($000) $16 Avg Close Range
Q3 2016
Shares 150 Value ($000) $13 Avg Close Range
Q2 2016
Shares 250 Value ($000) $20 Avg Close Range
Q1 2016
Shares 672 Value ($000) $53 Avg Close Range
Q4 2015
Shares 524 Value ($000) $42 Avg Close Range
Q3 2015
Shares 524 Value ($000) $41 Avg Close Range
Q2 2015
Shares 739 Value ($000) $60 Avg Close Range
Q1 2015
Shares 739 Value ($000) $61 Avg Close Range