RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2018
Shares 16,353 Value ($000) $2,878 Avg Close — Range —
Q4 2017
Shares 14,261 Value ($000) $2,561 Avg Close — Range —
Q3 2017
Shares 14,448 Value ($000) $2,532 Avg Close — Range —
Q2 2017
Shares 4,058 Value ($000) $706 Avg Close — Range —
Q1 2017
Shares 2,160 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 1,415 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 1,498 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 1,727 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 1,596 Value ($000) $245 Avg Close — Range —