RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 9,811 Value ($000) $1,793 Avg Close Range
Q1 2018
Shares 9,714 Value ($000) $1,746 Avg Close Range
Q4 2017
Shares 9,776 Value ($000) $1,756 Avg Close Range
Q3 2017
Shares 9,223 Value ($000) $1,616 Avg Close Range
Q2 2017
Shares 8,017 Value ($000) $1,395 Avg Close Range
Q1 2017
Shares 7,646 Value ($000) $1,223 Avg Close Range
Q4 2016
Shares 6,444 Value ($000) $940 Avg Close Range