RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2018
Shares 1,951 Value ($000) $295 Avg Close Range
Q4 2017
Shares 1,870 Value ($000) $267 Avg Close Range
Q3 2017
Shares 1,844 Value ($000) $249 Avg Close Range
Q2 2017
Shares 1,545 Value ($000) $193 Avg Close Range
Q1 2017
Shares 1,927 Value ($000) $233 Avg Close Range
Q4 2016
Shares 1,592 Value ($000) $173 Avg Close Range
Q3 2016
Shares 590 Value ($000) $62 Avg Close Range
Q2 2016
Shares 500 Value ($000) $47 Avg Close Range
Q1 2016
Shares 808 Value ($000) $76 Avg Close Range
Q4 2015
Shares 475 Value ($000) $44 Avg Close Range
Q3 2015
Shares 400 Value ($000) $34 Avg Close Range
Q1 2015
Shares 400 Value ($000) $37 Avg Close Range
Q4 2014
Shares 607 Value ($000) $55 Avg Close Range
Q3 2014
Shares 407 Value ($000) $35 Avg Close Range
Q2 2014
Shares 459 Value ($000) $38 Avg Close Range
Q1 2014
Shares 590 Value ($000) $47 Avg Close Range
Q4 2013
Shares 407 Value ($000) $31 Avg Close Range
Q3 2013
Shares 407 Value ($000) $28 Avg Close Range
Q2 2013
Shares 407 Value ($000) $26 Avg Close Range