RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 6,810 Value ($000) $477 Avg Close — Range —
Q4 2017
Shares 6,803 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 6,850 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 7,016 Value ($000) $466 Avg Close — Range —
Q1 2017
Shares 7,473 Value ($000) $514 Avg Close — Range —
Q4 2016
Shares 7,907 Value ($000) $579 Avg Close — Range —
Q3 2016
Shares 8,004 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 8,234 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 7,740 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 6,910 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 6,590 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 4,930 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 4,293 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 4,293 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 15,979 Value ($000) $937 Avg Close — Range —
Q2 2014
Shares 15,333 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 14,787 Value ($000) $931 Avg Close — Range —