RYDEX ETF TRUST

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

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

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

Q3 2019
Shares 4,928 Value ($000) $358 Avg Close — Range —
Q3 2018
Shares 4,928 Value ($000) $358 Avg Close — Range —
Q3 2016
Shares 5,328 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 5,328 Value ($000) $303 Avg Close — Range —
Q1 2016
Shares 5,328 Value ($000) $307 Avg Close — Range —
Q4 2015
Shares 5,328 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 5,328 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 5,128 Value ($000) $328 Avg Close — Range —
Q1 2015
Shares 5,128 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 5,128 Value ($000) $326 Avg Close — Range —
Q3 2014
Shares 4,928 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 4,928 Value ($000) $314 Avg Close — Range —
Q1 2014
Shares 3,423 Value ($000) $203 Avg Close — Range —
Q4 2013
Shares 3,422 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 3,759 Value ($000) $209 Avg Close — Range —