RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 34 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 334 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 709 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 1,850 Value ($000) $164 Avg Close — Range —