RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q3 2017
Shares 3,660 Value ($000) $315 Avg Close Range
Q2 2017
Shares 3,660 Value ($000) $310 Avg Close Range
Q1 2017
Shares 2,960 Value ($000) $249 Avg Close Range
Q4 2016
Shares 4,345 Value ($000) $351 Avg Close Range
Q3 2016
Shares 4,048 Value ($000) $328 Avg Close Range