RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2017
Shares 99,690 Value ($000) $15,362 Avg Close — Range —
Q3 2017
Shares 29,380 Value ($000) $4,239 Avg Close — Range —
Q2 2017
Shares 28,057 Value ($000) $3,928 Avg Close — Range —
Q1 2017
Shares 28,185 Value ($000) $3,823 Avg Close — Range —
Q4 2016
Shares 26,586 Value ($000) $3,426 Avg Close — Range —
Q3 2016
Shares 25,678 Value ($000) $3,203 Avg Close — Range —
Q2 2016
Shares 25,515 Value ($000) $3,153 Avg Close — Range —
Q1 2016
Shares 29,830 Value ($000) $3,607 Avg Close — Range —
Q4 2015
Shares 87,641 Value ($000) $10,141 Avg Close — Range —
Q3 2015
Shares 84,882 Value ($000) $10,492 Avg Close — Range —
Q2 2015
Shares 144,759 Value ($000) $19,152 Avg Close — Range —
Q1 2015
Shares 50,086 Value ($000) $6,640 Avg Close — Range —
Q4 2014
Shares 47,887 Value ($000) $5,833 Avg Close — Range —
Q3 2014
Shares 49,341 Value ($000) $6,036 Avg Close — Range —
Q2 2014
Shares 48,248 Value ($000) $6,048 Avg Close — Range —
Q1 2014
Shares 46,934 Value ($000) $5,793 Avg Close — Range —
Q4 2013
Shares 45,599 Value ($000) $5,612 Avg Close — Range —
Q3 2013
Shares 43,781 Value ($000) $4,866 Avg Close — Range —
Q2 2013
Shares 40,113 Value ($000) $4,079 Avg Close — Range —