RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 9,188 Value ($000) $1,801 Avg Close — Range —
Q2 2019
Shares 9,043 Value ($000) $1,833 Avg Close — Range —
Q1 2019
Shares 8,026 Value ($000) $1,584 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $1,331 Avg Close — Range —
Q3 2018
Shares 7,496 Value ($000) $1,545 Avg Close — Range —
Q1 2018
Shares 7,059 Value ($000) $1,268 Avg Close — Range —
Q4 2017
Shares 6,893 Value ($000) $1,238 Avg Close — Range —
Q3 2017
Shares 6,734 Value ($000) $1,180 Avg Close — Range —
Q2 2017
Shares 6,430 Value ($000) $1,119 Avg Close — Range —
Q1 2017
Shares 6,087 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 5,883 Value ($000) $858 Avg Close — Range —
Q3 2016
Shares 3,681 Value ($000) $573 Avg Close — Range —
Q2 2016
Shares 3,031 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 5,350 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 5,619 Value ($000) $872 Avg Close — Range —