RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2018
Shares 3,856 Value ($000) $583 Avg Close — Range —
Q4 2017
Shares 3,309 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 3,159 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 3,165 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 2,765 Value ($000) $334 Avg Close — Range —
Q4 2016
Shares 1,890 Value ($000) $205 Avg Close — Range —