RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2019
Shares 3,263 Value ($000) $360 Avg Close — Range —
Q3 2018
Shares 3,263 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 19,916 Value ($000) $2,186 Avg Close — Range —
Q4 2017
Shares 19,164 Value ($000) $2,009 Avg Close — Range —
Q3 2016
Shares 7,413 Value ($000) $624 Avg Close — Range —
Q2 2016
Shares 7,413 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 7,413 Value ($000) $589 Avg Close — Range —
Q4 2015
Shares 7,511 Value ($000) $606 Avg Close — Range —
Q3 2015
Shares 3,263 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 3,263 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 3,263 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 3,263 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 3,263 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 3,263 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 3,009 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 3,007 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 3,273 Value ($000) $208 Avg Close — Range —