RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q4 2015
Shares 4,717 Value ($000) $589 Avg Close — Range —
Q3 2015
Shares 4,714 Value ($000) $583 Avg Close — Range —
Q2 2015
Shares 4,632 Value ($000) $613 Avg Close — Range —
Q1 2015
Shares 3,691 Value ($000) $490 Avg Close — Range —
Q4 2014
Shares 4,060 Value ($000) $495 Avg Close — Range —
Q3 2014
Shares 4,308 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 4,352 Value ($000) $546 Avg Close — Range —
Q1 2014
Shares 5,735 Value ($000) $708 Avg Close — Range —
Q4 2013
Shares 5,052 Value ($000) $622 Avg Close — Range —