RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2016
Shares 2,574 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 2,594 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 2,514 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 2,514 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 2,465 Value ($000) $222 Avg Close — Range —