RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 1,263 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 1,480 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 1,536 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 2,118 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 2,397 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 2,562 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 2,989 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 3,322 Value ($000) $402 Avg Close — Range —
Q4 2015
Shares 4,730 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 3,796 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 2,464 Value ($000) $326 Avg Close — Range —
Q3 2013
Shares 1,958 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 2,123 Value ($000) $216 Avg Close — Range —