RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q2 2016
Shares 3,620 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 3,613 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 3,607 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 3,603 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 3,649 Value ($000) $297 Avg Close — Range —