RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2020
Shares 79 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 79 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 134 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 134 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 134 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 134 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 82 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 21 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 19 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 18 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 12 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 12 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 112 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 112 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 112 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 112 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 112 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 112 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 112 Value ($000) $9 Avg Close — Range —