RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 1,440 Value ($000) $233 Avg Close Range
Q1 2018
Shares 1,565 Value ($000) $247 Avg Close Range
Q4 2017
Shares 4,215 Value ($000) $650 Avg Close Range
Q3 2017
Shares 4,548 Value ($000) $656 Avg Close Range
Q2 2017
Shares 4,627 Value ($000) $648 Avg Close Range
Q1 2017
Shares 4,809 Value ($000) $652 Avg Close Range
Q4 2016
Shares 4,273 Value ($000) $551 Avg Close Range
Q3 2016
Shares 3,761 Value ($000) $469 Avg Close Range
Q2 2016
Shares 4,235 Value ($000) $515 Avg Close Range
Q1 2016
Shares 3,482 Value ($000) $421 Avg Close Range
Q4 2015
Shares 3,680 Value ($000) $459 Avg Close Range
Q3 2015
Shares 13,846 Value ($000) $237 Avg Close Range
Q2 2015
Shares 2,892 Value ($000) $383 Avg Close Range
Q1 2015
Shares 2,777 Value ($000) $368 Avg Close Range
Q4 2014
Shares 2,688 Value ($000) $327 Avg Close Range
Q3 2014
Shares 2,672 Value ($000) $327 Avg Close Range
Q2 2014
Shares 2,592 Value ($000) $325 Avg Close Range
Q1 2014
Shares 2,710 Value ($000) $335 Avg Close Range
Q4 2013
Shares 2,843 Value ($000) $350 Avg Close Range
Q3 2013
Shares 2,909 Value ($000) $323 Avg Close Range
Q2 2013
Shares 2,690 Value ($000) $274 Avg Close Range
Q1 2013
Shares 2,445 Value ($000) $247 Avg Close Range