RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 435 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 204 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 204 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 304 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 504 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 304 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 404 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 304 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 150 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $3 Avg Close — Range —