RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 317 Value ($000) $44 Avg Close — Range —
Q1 2017
Shares 516 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 616 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 516 Value ($000) $64 Avg Close — Range —