RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2018
Shares 10,930 Value ($000) $1,964 Avg Close — Range —
Q4 2017
Shares 9,971 Value ($000) $1,791 Avg Close — Range —
Q3 2017
Shares 9,606 Value ($000) $1,683 Avg Close — Range —
Q2 2017
Shares 8,679 Value ($000) $1,510 Avg Close — Range —
Q1 2017
Shares 7,784 Value ($000) $1,245 Avg Close — Range —
Q4 2016
Shares 7,124 Value ($000) $1,040 Avg Close — Range —
Q3 2016
Shares 7,134 Value ($000) $1,110 Avg Close — Range —
Q2 2016
Shares 7,039 Value ($000) $1,062 Avg Close — Range —
Q1 2016
Shares 7,212 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 7,496 Value ($000) $1,151 Avg Close — Range —
Q3 2015
Shares 7,516 Value ($000) $1,056 Avg Close — Range —
Q2 2015
Shares 7,491 Value ($000) $1,195 Avg Close — Range —
Q1 2015
Shares 7,441 Value ($000) $1,155 Avg Close — Range —
Q4 2014
Shares 8,030 Value ($000) $1,145 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 7,870 Value ($000) $972 Avg Close — Range —
Q4 2013
Shares 7,775 Value ($000) $859 Avg Close — Range —
Q3 2013
Shares 6,030 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 7,670 Value ($000) $721 Avg Close — Range —