RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2 Value ($000) $0 Avg Close — Range —