RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2017
Shares 1,825 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 2,322 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 2,890 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 2,256 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 2,445 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 3,072 Value ($000) $373 Avg Close — Range —
Q1 2016
Shares 3,033 Value ($000) $367 Avg Close — Range —
Q4 2015
Shares 2,983 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 3,106 Value ($000) $384 Avg Close — Range —
Q2 2015
Shares 2,981 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 2,961 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 3,266 Value ($000) $398 Avg Close — Range —
Q3 2014
Shares 3,131 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 2,979 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 2,819 Value ($000) $348 Avg Close — Range —