RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 17,672 Value ($000) $1,885 Avg Close — Range —
Q2 2019
Shares 21,403 Value ($000) $2,114 Avg Close — Range —
Q1 2019
Shares 19,762 Value ($000) $1,914 Avg Close — Range —
Q4 2018
Shares 14,817 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 15,722 Value ($000) $1,379 Avg Close — Range —
Q1 2018
Shares 13,832 Value ($000) $1,142 Avg Close — Range —
Q4 2017
Shares 12,683 Value ($000) $1,088 Avg Close — Range —
Q3 2017
Shares 12,196 Value ($000) $1,051 Avg Close — Range —
Q2 2017
Shares 12,124 Value ($000) $1,027 Avg Close — Range —
Q1 2017
Shares 11,394 Value ($000) $959 Avg Close — Range —
Q4 2016
Shares 10,887 Value ($000) $879 Avg Close — Range —
Q3 2016
Shares 6,947 Value ($000) $563 Avg Close — Range —
Q2 2016
Shares 16,016 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 10,641 Value ($000) $755 Avg Close — Range —