RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2017
Shares 1,030 Value ($000) $159 Avg Close — Range —
Q3 2017
Shares 1,030 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 1,030 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 1,030 Value ($000) $140 Avg Close — Range —
Q4 2016
Shares 1,030 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 1,030 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 1,030 Value ($000) $125 Avg Close — Range —
Q1 2016
Shares 1,030 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 1,030 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 1,030 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 1,030 Value ($000) $136 Avg Close — Range —
Q1 2015
Shares 1,030 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 1,030 Value ($000) $125 Avg Close — Range —