RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2018
Shares 30,453 Value ($000) $3,218 Avg Close — Range —
Q4 2017
Shares 56,319 Value ($000) $6,347 Avg Close — Range —
Q3 2017
Shares 49,745 Value ($000) $5,169 Avg Close — Range —
Q2 2017
Shares 39,201 Value ($000) $3,866 Avg Close — Range —
Q1 2017
Shares 44,915 Value ($000) $4,297 Avg Close — Range —
Q4 2016
Shares 57,719 Value ($000) $5,257 Avg Close — Range —
Q3 2016
Shares 46,938 Value ($000) $4,082 Avg Close — Range —
Q2 2016
Shares 33,947 Value ($000) $2,839 Avg Close — Range —
Q1 2016
Shares 14,327 Value ($000) $1,152 Avg Close — Range —
Q4 2015
Shares 8,099 Value ($000) $619 Avg Close — Range —
Q4 2013
Shares 1,228 Value ($000) $98 Avg Close — Range —
Q3 2013
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 95 Value ($000) $6 Avg Close — Range —