RYDEX ETF TRUST

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

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 15,401 Value ($000) $1,948 Avg Close — Range —
Q2 2019
Shares 15,353 Value ($000) $1,935 Avg Close — Range —
Q1 2019
Shares 13,582 Value ($000) $1,633 Avg Close — Range —
Q4 2018
Shares 12,739 Value ($000) $1,316 Avg Close — Range —
Q3 2018
Shares 12,284 Value ($000) $1,549 Avg Close — Range —
Q1 2018
Shares 11,217 Value ($000) $1,339 Avg Close — Range —
Q4 2017
Shares 10,601 Value ($000) $1,279 Avg Close — Range —
Q3 2017
Shares 10,675 Value ($000) $1,199 Avg Close — Range —
Q2 2017
Shares 10,053 Value ($000) $1,087 Avg Close — Range —
Q1 2017
Shares 9,399 Value ($000) $981 Avg Close — Range —
Q4 2016
Shares 9,307 Value ($000) $923 Avg Close — Range —
Q3 2016
Shares 6,352 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 5,256 Value ($000) $462 Avg Close — Range —