RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 28,168 Value ($000) $1,775 Avg Close — Range —
Q4 2017
Shares 54,173 Value ($000) $3,484 Avg Close — Range —
Q3 2017
Shares 55,736 Value ($000) $3,419 Avg Close — Range —
Q2 2017
Shares 61,683 Value ($000) $3,683 Avg Close — Range —
Q1 2017
Shares 59,660 Value ($000) $3,498 Avg Close — Range —
Q4 2016
Shares 82,139 Value ($000) $4,758 Avg Close — Range —
Q3 2016
Shares 82,476 Value ($000) $4,332 Avg Close — Range —
Q2 2016
Shares 73,277 Value ($000) $3,668 Avg Close — Range —
Q1 2016
Shares 30,536 Value ($000) $1,465 Avg Close — Range —
Q4 2015
Shares 34,344 Value ($000) $1,613 Avg Close — Range —
Q3 2015
Shares 17,396 Value ($000) $838 Avg Close — Range —
Q2 2015
Shares 50,757 Value ($000) $2,590 Avg Close — Range —
Q1 2015
Shares 46,337 Value ($000) $2,411 Avg Close — Range —
Q4 2014
Shares 39,844 Value ($000) $2,020 Avg Close — Range —
Q3 2014
Shares 49,857 Value ($000) $2,426 Avg Close — Range —
Q2 2014
Shares 42,296 Value ($000) $2,163 Avg Close — Range —
Q1 2014
Shares 26,530 Value ($000) $1,288 Avg Close — Range —
Q4 2013
Shares 32,511 Value ($000) $1,515 Avg Close — Range —
Q3 2013
Shares 30,697 Value ($000) $1,357 Avg Close — Range —
Q2 2013
Shares 23,092 Value ($000) $930 Avg Close — Range —