RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 4,693 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 7,404 Value ($000) $1,058 Avg Close — Range —
Q3 2017
Shares 6,531 Value ($000) $883 Avg Close — Range —
Q2 2017
Shares 5,709 Value ($000) $711 Avg Close — Range —
Q1 2017
Shares 55,846 Value ($000) $6,743 Avg Close — Range —
Q4 2016
Shares 113,782 Value ($000) $12,351 Avg Close — Range —
Q3 2016
Shares 4,345 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 3,869 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 19,238 Value ($000) $1,804 Avg Close — Range —
Q4 2015
Shares 19,169 Value ($000) $1,769 Avg Close — Range —
Q3 2015
Shares 15,448 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 18,023 Value ($000) $1,626 Avg Close — Range —
Q1 2015
Shares 14,855 Value ($000) $1,365 Avg Close — Range —
Q4 2014
Shares 100,610 Value ($000) $9,131 Avg Close — Range —
Q3 2014
Shares 16,791 Value ($000) $1,428 Avg Close — Range —
Q2 2014
Shares 20,983 Value ($000) $1,758 Avg Close — Range —
Q1 2014
Shares 22,545 Value ($000) $1,809 Avg Close — Range —