RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2017
Shares 5,716 Value ($000) $644 Avg Close Range
Q3 2017
Shares 5,531 Value ($000) $575 Avg Close Range
Q2 2017
Shares 5,531 Value ($000) $541 Avg Close Range
Q1 2017
Shares 5,654 Value ($000) $541 Avg Close Range
Q4 2016
Shares 5,446 Value ($000) $496 Avg Close Range
Q3 2016
Shares 4,748 Value ($000) $413 Avg Close Range