RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 5,704 Value ($000) $655 Avg Close Range
Q1 2018
Shares 5,869 Value ($000) $644 Avg Close Range
Q4 2017
Shares 5,698 Value ($000) $597 Avg Close Range
Q3 2017
Shares 5,128 Value ($000) $513 Avg Close Range
Q2 2017
Shares 5,758 Value ($000) $542 Avg Close Range
Q1 2017
Shares 5,795 Value ($000) $520 Avg Close Range
Q4 2016
Shares 4,224 Value ($000) $353 Avg Close Range