RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 16,301 Value ($000) $1,937 Avg Close — Range —
Q4 2017
Shares 14,752 Value ($000) $1,773 Avg Close — Range —
Q3 2017
Shares 14,430 Value ($000) $1,618 Avg Close — Range —
Q2 2017
Shares 12,697 Value ($000) $1,376 Avg Close — Range —
Q1 2017
Shares 12,191 Value ($000) $1,279 Avg Close — Range —
Q4 2016
Shares 6,613 Value ($000) $655 Avg Close — Range —
Q3 2014
Shares 6,293 Value ($000) $537 Avg Close — Range —
Q2 2014
Shares 5,028 Value ($000) $435 Avg Close — Range —
Q1 2014
Shares 6,237 Value ($000) $516 Avg Close — Range —