RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2019
Shares 1,899 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 2,185 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 2,184 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 2,184 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 2,409 Value ($000) $300 Avg Close — Range —
Q3 2015
Shares 2,409 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 2,409 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 2,409 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 2,466 Value ($000) $300 Avg Close — Range —
Q3 2014
Shares 2,281 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 2,336 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 2,216 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 2,186 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 2,348 Value ($000) $261 Avg Close — Range —