RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q1 2018
Shares 51,090 Value ($000) $3,220 Avg Close — Range —
Q4 2017
Shares 51,051 Value ($000) $3,283 Avg Close — Range —
Q3 2017
Shares 53,123 Value ($000) $3,259 Avg Close — Range —
Q2 2017
Shares 53,345 Value ($000) $3,185 Avg Close — Range —
Q1 2017
Shares 54,342 Value ($000) $3,209 Avg Close — Range —
Q4 2016
Shares 56,432 Value ($000) $3,249 Avg Close — Range —
Q3 2016
Shares 65,378 Value ($000) $3,475 Avg Close — Range —
Q2 2016
Shares 89,370 Value ($000) $4,456 Avg Close — Range —
Q1 2016
Shares 125,640 Value ($000) $6,126 Avg Close — Range —
Q4 2015
Shares 651,670 Value ($000) $30,970 Avg Close — Range —
Q3 2015
Shares 650,097 Value ($000) $30,053 Avg Close — Range —
Q2 2015
Shares 648,922 Value ($000) $33,322 Avg Close — Range —
Q1 2015
Shares 640,780 Value ($000) $33,557 Avg Close — Range —
Q4 2014
Shares 803,191 Value ($000) $40,715 Avg Close — Range —
Q3 2014
Shares 832,488 Value ($000) $41,067 Avg Close — Range —
Q2 2014
Shares 793,350 Value ($000) $40,579 Avg Close — Range —
Q1 2014
Shares 779,468 Value ($000) $37,835 Avg Close — Range —
Q4 2013
Shares 692,122 Value ($000) $32,253 Avg Close — Range —
Q3 2013
Shares 620,552 Value ($000) $27,059 Avg Close — Range —
Q2 2013
Shares 640,401 Value ($000) $25,802 Avg Close — Range —