RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

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

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

Q1 2018
Shares 4,143 Value ($000) $343 Avg Close Range
Q4 2017
Shares 4,794 Value ($000) $410 Avg Close Range
Q3 2017
Shares 3,904 Value ($000) $333 Avg Close Range
Q2 2017
Shares 3,881 Value ($000) $328 Avg Close Range
Q1 2017
Shares 3,023 Value ($000) $254 Avg Close Range
Q4 2016
Shares 3,087 Value ($000) $250 Avg Close Range
Q3 2016
Shares 3,470 Value ($000) $280 Avg Close Range