RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 17,568 Value ($000) $1,914 Avg Close — Range —
Q2 2019
Shares 17,636 Value ($000) $1,934 Avg Close — Range —
Q1 2019
Shares 15,431 Value ($000) $1,627 Avg Close — Range —
Q4 2018
Shares 14,133 Value ($000) $1,336 Avg Close — Range —
Q3 2018
Shares 13,874 Value ($000) $1,507 Avg Close — Range —
Q1 2018
Shares 12,687 Value ($000) $1,348 Avg Close — Range —
Q4 2017
Shares 12,019 Value ($000) $1,355 Avg Close — Range —
Q3 2017
Shares 11,927 Value ($000) $1,239 Avg Close — Range —
Q2 2017
Shares 11,309 Value ($000) $1,105 Avg Close — Range —
Q1 2017
Shares 10,361 Value ($000) $991 Avg Close — Range —
Q4 2016
Shares 9,938 Value ($000) $905 Avg Close — Range —
Q3 2016
Shares 6,796 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 5,625 Value ($000) $470 Avg Close — Range —