RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 3,973 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 4,414 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 12,246 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 12,311 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $770 Avg Close — Range —
Q4 2016
Shares 13,316 Value ($000) $766 Avg Close — Range —
Q3 2016
Shares 3,938 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 4,450 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 4,531 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 25,483 Value ($000) $1,212 Avg Close — Range —
Q3 2015
Shares 28,625 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 27,863 Value ($000) $1,431 Avg Close — Range —
Q1 2015
Shares 22,837 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 20,482 Value ($000) $1,038 Avg Close — Range —
Q3 2014
Shares 20,882 Value ($000) $1,030 Avg Close — Range —
Q2 2014
Shares 19,630 Value ($000) $1,004 Avg Close — Range —
Q1 2014
Shares 18,680 Value ($000) $907 Avg Close — Range —