RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2018
Shares 3,338 Value ($000) $384 Avg Close Range
Q4 2017
Shares 3,232 Value ($000) $370 Avg Close Range
Q3 2017
Shares 3,451 Value ($000) $380 Avg Close Range
Q2 2017
Shares 3,312 Value ($000) $341 Avg Close Range
Q1 2017
Shares 3,309 Value ($000) $333 Avg Close Range
Q4 2016
Shares 3,088 Value ($000) $298 Avg Close Range
Q3 2016
Shares 3,085 Value ($000) $275 Avg Close Range
Q2 2016
Shares 3,080 Value ($000) $253 Avg Close Range
Q1 2016
Shares 3,080 Value ($000) $243 Avg Close Range
Q4 2015
Shares 3,064 Value ($000) $248 Avg Close Range
Q3 2015
Shares 3,058 Value ($000) $247 Avg Close Range
Q1 2015
Shares 3,395 Value ($000) $301 Avg Close Range
Q4 2014
Shares 3,390 Value ($000) $274 Avg Close Range
Q3 2014
Shares 3,387 Value ($000) $256 Avg Close Range
Q2 2014
Shares 3,039 Value ($000) $247 Avg Close Range
Q1 2014
Shares 3,036 Value ($000) $239 Avg Close Range
Q4 2013
Shares 3,033 Value ($000) $242 Avg Close Range
Q3 2013
Shares 3,029 Value ($000) $217 Avg Close Range
Q2 2013
Shares 3,027 Value ($000) $194 Avg Close Range