RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 11,528 Value ($000) $2,061 Avg Close — Range —
Q2 2019
Shares 12,175 Value ($000) $2,160 Avg Close — Range —
Q1 2019
Shares 11,171 Value ($000) $1,900 Avg Close — Range —
Q4 2018
Shares 10,020 Value ($000) $1,411 Avg Close — Range —
Q3 2018
Shares 13,936 Value ($000) $2,345 Avg Close — Range —
Q1 2018
Shares 14,169 Value ($000) $2,144 Avg Close — Range —
Q4 2017
Shares 14,414 Value ($000) $2,061 Avg Close — Range —
Q3 2017
Shares 15,261 Value ($000) $2,061 Avg Close — Range —
Q2 2017
Shares 14,620 Value ($000) $1,825 Avg Close — Range —
Q1 2017
Shares 15,409 Value ($000) $1,861 Avg Close — Range —
Q4 2016
Shares 16,348 Value ($000) $1,774 Avg Close — Range —
Q3 2016
Shares 13,661 Value ($000) $1,441 Avg Close — Range —
Q2 2016
Shares 4,928 Value ($000) $462 Avg Close — Range —
Q2 2015
Shares 9,012 Value ($000) $813 Avg Close — Range —
Q3 2014
Shares 14,931 Value ($000) $1,270 Avg Close — Range —
Q2 2014
Shares 13,392 Value ($000) $1,122 Avg Close — Range —