RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2018
Shares 17,256 Value ($000) $2,611 Avg Close — Range —
Q4 2017
Shares 16,752 Value ($000) $2,395 Avg Close — Range —
Q3 2017
Shares 17,297 Value ($000) $2,336 Avg Close — Range —
Q2 2017
Shares 18,398 Value ($000) $2,296 Avg Close — Range —
Q1 2017
Shares 19,943 Value ($000) $2,409 Avg Close — Range —
Q4 2016
Shares 20,168 Value ($000) $2,188 Avg Close — Range —
Q3 2016
Shares 20,292 Value ($000) $2,141 Avg Close — Range —
Q2 2016
Shares 19,802 Value ($000) $1,858 Avg Close — Range —
Q1 2016
Shares 20,651 Value ($000) $1,936 Avg Close — Range —
Q4 2015
Shares 20,718 Value ($000) $1,912 Avg Close — Range —
Q3 2015
Shares 20,207 Value ($000) $1,720 Avg Close — Range —
Q2 2015
Shares 19,866 Value ($000) $1,793 Avg Close — Range —
Q1 2015
Shares 20,034 Value ($000) $1,841 Avg Close — Range —
Q4 2014
Shares 16,893 Value ($000) $1,533 Avg Close — Range —
Q3 2014
Shares 16,971 Value ($000) $1,443 Avg Close — Range —
Q2 2014
Shares 16,401 Value ($000) $1,374 Avg Close — Range —
Q1 2014
Shares 16,105 Value ($000) $1,292 Avg Close — Range —
Q4 2013
Shares 15,425 Value ($000) $1,188 Avg Close — Range —
Q3 2013
Shares 11,445 Value ($000) $802 Avg Close — Range —
Q2 2013
Shares 13,885 Value ($000) $891 Avg Close — Range —