RYDEX ETF TRUST

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

Lester Murray Antman dba SimplyRich's Holding History (CIK: 0001725888)

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

Q1 2021
Shares 9,002 Value ($000) $796 Avg Close Range
Q4 2020
Shares 9,002 Value ($000) $599 Avg Close Range
Q3 2020
Shares 9,266 Value ($000) $469 Avg Close Range
Q2 2020
Shares 9,480 Value ($000) $438 Avg Close Range
Q1 2020
Shares 10,008 Value ($000) $342 Avg Close Range
Q4 2019
Shares 10,008 Value ($000) $693 Avg Close Range
Q3 2019
Shares 10,008 Value ($000) $639 Avg Close Range
Q1 2019
Shares 10,213 Value ($000) $669 Avg Close Range
Q4 2018
Shares 24,621 Value ($000) $1,417 Avg Close Range
Q3 2018
Shares 42,845 Value ($000) $3,297 Avg Close Range
Q2 2018
Shares 43,061 Value ($000) $3,330 Avg Close Range
Q1 2018
Shares 43,362 Value ($000) $3,047 Avg Close Range
Q4 2017
Shares 43,548 Value ($000) $3,184 Avg Close Range