RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2018
Shares 110 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 110 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 110 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 110 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 110 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 110 Value ($000) $14 Avg Close — Range —