RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2018
Shares 6,687 Value ($000) $734 Avg Close Range
Q4 2017
Shares 6,144 Value ($000) $644 Avg Close Range
Q3 2017
Shares 7,477 Value ($000) $748 Avg Close Range
Q2 2017
Shares 7,581 Value ($000) $714 Avg Close Range
Q1 2017
Shares 7,485 Value ($000) $671 Avg Close Range
Q4 2016
Shares 4,444 Value ($000) $371 Avg Close Range
Q3 2016
Shares 3,995 Value ($000) $337 Avg Close Range
Q2 2016
Shares 1,364 Value ($000) $110 Avg Close Range
Q1 2016
Shares 2,859 Value ($000) $227 Avg Close Range
Q4 2015
Shares 3,527 Value ($000) $285 Avg Close Range
Q3 2015
Shares 3,723 Value ($000) $288 Avg Close Range
Q1 2015
Shares 3,590 Value ($000) $298 Avg Close Range
Q4 2014
Shares 745 Value ($000) $59 Avg Close Range
Q3 2014
Shares 1,943 Value ($000) $150 Avg Close Range
Q2 2014
Shares 1,715 Value ($000) $133 Avg Close Range
Q1 2014
Shares 2,727 Value ($000) $200 Avg Close Range
Q4 2013
Shares 1,265 Value ($000) $89 Avg Close Range
Q3 2013
Shares 930 Value ($000) $59 Avg Close Range
Q2 2013
Shares 1,184 Value ($000) $69 Avg Close Range