RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2018
Shares 8,855 Value ($000) $1,019 Avg Close — Range —
Q4 2017
Shares 8,188 Value ($000) $938 Avg Close — Range —
Q3 2017
Shares 8,064 Value ($000) $887 Avg Close — Range —
Q2 2017
Shares 8,002 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 7,680 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 7,320 Value ($000) $707 Avg Close — Range —
Q3 2016
Shares 9,358 Value ($000) $834 Avg Close — Range —
Q2 2016
Shares 10,222 Value ($000) $839 Avg Close — Range —
Q1 2016
Shares 10,589 Value ($000) $835 Avg Close — Range —
Q4 2015
Shares 10,011 Value ($000) $810 Avg Close — Range —
Q3 2015
Shares 6,364 Value ($000) $514 Avg Close — Range —
Q2 2015
Shares 5,435 Value ($000) $489 Avg Close — Range —
Q1 2015
Shares 2,737 Value ($000) $243 Avg Close — Range —