RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2017
Shares 4,333 Value ($000) $496 Avg Close Range
Q3 2017
Shares 4,787 Value ($000) $527 Avg Close Range
Q2 2017
Shares 4,456 Value ($000) $458 Avg Close Range
Q1 2017
Shares 4,523 Value ($000) $455 Avg Close Range
Q4 2016
Shares 4,421 Value ($000) $427 Avg Close Range
Q3 2016
Shares 4,562 Value ($000) $407 Avg Close Range
Q2 2016
Shares 4,695 Value ($000) $385 Avg Close Range
Q1 2016
Shares 4,232 Value ($000) $334 Avg Close Range
Q4 2015
Shares 4,525 Value ($000) $366 Avg Close Range
Q3 2015
Shares 15,711 Value ($000) $472 Avg Close Range
Q2 2015
Shares 4,095 Value ($000) $368 Avg Close Range
Q1 2015
Shares 3,957 Value ($000) $351 Avg Close Range
Q4 2014
Shares 3,943 Value ($000) $318 Avg Close Range
Q3 2014
Shares 4,217 Value ($000) $319 Avg Close Range
Q2 2014
Shares 4,237 Value ($000) $345 Avg Close Range
Q1 2014
Shares 4,691 Value ($000) $370 Avg Close Range
Q4 2013
Shares 4,826 Value ($000) $385 Avg Close Range
Q3 2013
Shares 4,738 Value ($000) $340 Avg Close Range
Q2 2013
Shares 4,222 Value ($000) $271 Avg Close Range
Q1 2013
Shares 3,425 Value ($000) $211 Avg Close Range