RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

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

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

Q1 2018
Shares 1,890 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 2,579 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 2,045 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 1,975 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 1,984 Value ($000) $317 Avg Close — Range —
Q4 2016
Shares 2,426 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 4,231 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 5,011 Value ($000) $757 Avg Close — Range —
Q1 2016
Shares 2,354 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 6,367 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 6,296 Value ($000) $885 Avg Close — Range —
Q2 2015
Shares 5,604 Value ($000) $894 Avg Close — Range —
Q1 2015
Shares 3,098 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 1,733 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 3,955 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 5,238 Value ($000) $647 Avg Close — Range —
Q1 2014
Shares 5,306 Value ($000) $623 Avg Close — Range —