RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2018
Shares 6,207 Value ($000) $982 Avg Close Range
Q4 2017
Shares 6,395 Value ($000) $985 Avg Close Range
Q3 2017
Shares 6,475 Value ($000) $934 Avg Close Range
Q2 2017
Shares 6,616 Value ($000) $926 Avg Close Range
Q1 2017
Shares 6,378 Value ($000) $865 Avg Close Range
Q4 2016
Shares 6,759 Value ($000) $871 Avg Close Range
Q3 2016
Shares 6,758 Value ($000) $843 Avg Close Range
Q2 2016
Shares 6,758 Value ($000) $824 Avg Close Range
Q1 2016
Shares 7,256 Value ($000) $877 Avg Close Range
Q4 2015
Shares 7,456 Value ($000) $930 Avg Close Range
Q3 2015
Shares 8,495 Value ($000) $1,050 Avg Close Range
Q2 2015
Shares 9,778 Value ($000) $1,294 Avg Close Range
Q1 2015
Shares 10,788 Value ($000) $1,384 Avg Close Range
Q4 2014
Shares 12,300 Value ($000) $1,498 Avg Close Range
Q3 2014
Shares 12,300 Value ($000) $1,505 Avg Close Range
Q2 2014
Shares 13,450 Value ($000) $1,686 Avg Close Range
Q1 2014
Shares 14,709 Value ($000) $1,816 Avg Close Range
Q4 2013
Shares 14,609 Value ($000) $1,798 Avg Close Range
Q3 2013
Shares 14,644 Value ($000) $1,628 Avg Close Range
Q2 2013
Shares 91,113 Value ($000) $9,265 Avg Close Range