RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2018
Shares 606 Value ($000) $66 Avg Close Range
Q4 2017
Shares 606 Value ($000) $63 Avg Close Range
Q3 2017
Shares 606 Value ($000) $60 Avg Close Range
Q2 2017
Shares 606 Value ($000) $57 Avg Close Range
Q1 2017
Shares 734 Value ($000) $65 Avg Close Range