RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 2,781 Value ($000) $500 Avg Close — Range —
Q4 2017
Shares 2,775 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 2,790 Value ($000) $488 Avg Close — Range —
Q2 2017
Shares 2,760 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 2,580 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 186 Value ($000) $28 Avg Close — Range —