RYDEX ETF TRUST

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 11,757 Value ($000) $1,347 Avg Close Range
Q1 2018
Shares 11,562 Value ($000) $1,380 Avg Close Range
Q4 2017
Shares 11,427 Value ($000) $1,379 Avg Close Range
Q3 2017
Shares 11,217 Value ($000) $1,260 Avg Close Range
Q2 2017
Shares 9,811 Value ($000) $1,061 Avg Close Range
Q1 2017
Shares 8,995 Value ($000) $939 Avg Close Range
Q4 2016
Shares 7,794 Value ($000) $773 Avg Close Range