RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 1,059 Value ($000) $90 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $84 Avg Close Range
Q4 2016
Shares 2,764 Value ($000) $223 Avg Close Range
Q3 2016
Shares 1,535 Value ($000) $124 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $88 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $83 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $72 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $71 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $74 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $79 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $72 Avg Close Range
Q2 2014
Shares 2,000 Value ($000) $149 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $69 Avg Close Range
Q4 2013
Shares 1,080 Value ($000) $68 Avg Close Range
Q3 2013
Shares 1,080 Value ($000) $67 Avg Close Range
Q2 2013
Shares 1,080 Value ($000) $67 Avg Close Range