RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q2 2019
Shares 9,343 Value ($000) $1,894 Avg Close — Range —
Q1 2019
Shares 9,334 Value ($000) $1,843 Avg Close — Range —
Q4 2018
Shares 9,683 Value ($000) $1,720 Avg Close — Range —
Q3 2018
Shares 10,733 Value ($000) $2,212 Avg Close — Range —
Q2 2018
Shares 10,918 Value ($000) $1,995 Avg Close — Range —
Q1 2018
Shares 10,911 Value ($000) $1,961 Avg Close — Range —
Q4 2017
Shares 10,840 Value ($000) $1,948 Avg Close — Range —
Q3 2017
Shares 11,474 Value ($000) $2,011 Avg Close — Range —
Q2 2017
Shares 11,770 Value ($000) $2,049 Avg Close — Range —
Q1 2017
Shares 13,084 Value ($000) $2,093 Avg Close — Range —
Q4 2016
Shares 13,072 Value ($000) $1,908 Avg Close — Range —
Q3 2016
Shares 13,057 Value ($000) $2,032 Avg Close — Range —
Q2 2016
Shares 13,510 Value ($000) $2,038 Avg Close — Range —
Q1 2016
Shares 13,688 Value ($000) $1,976 Avg Close — Range —
Q4 2015
Shares 12,503 Value ($000) $1,920 Avg Close — Range —
Q3 2015
Shares 14,093 Value ($000) $1,981 Avg Close — Range —
Q2 2015
Shares 14,557 Value ($000) $2,322 Avg Close — Range —
Q1 2015
Shares 14,747 Value ($000) $2,290 Avg Close — Range —
Q4 2014
Shares 14,696 Value ($000) $2,096 Avg Close — Range —
Q3 2014
Shares 14,090 Value ($000) $1,819 Avg Close — Range —
Q2 2014
Shares 12,421 Value ($000) $1,534 Avg Close — Range —
Q1 2014
Shares 11,802 Value ($000) $1,386 Avg Close — Range —
Q4 2013
Shares 10,812 Value ($000) $1,194 Avg Close — Range —