RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 7,479 Value ($000) $638 Avg Close Range
Q1 2018
Shares 7,374 Value ($000) $609 Avg Close Range
Q4 2017
Shares 6,934 Value ($000) $595 Avg Close Range
Q3 2017
Shares 6,552 Value ($000) $565 Avg Close Range
Q2 2017
Shares 5,958 Value ($000) $505 Avg Close Range
Q1 2017
Shares 5,339 Value ($000) $449 Avg Close Range
Q4 2016
Shares 4,782 Value ($000) $386 Avg Close Range