RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2018
Shares 4,783 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 4,784 Value ($000) $684 Avg Close — Range —
Q3 2017
Shares 4,784 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 4,784 Value ($000) $597 Avg Close — Range —
Q1 2017
Shares 4,786 Value ($000) $578 Avg Close — Range —
Q4 2016
Shares 4,784 Value ($000) $519 Avg Close — Range —
Q3 2016
Shares 4,784 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 4,784 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 4,784 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 5,234 Value ($000) $483 Avg Close — Range —
Q3 2015
Shares 5,234 Value ($000) $446 Avg Close — Range —
Q2 2015
Shares 4,552 Value ($000) $411 Avg Close — Range —