RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 26,068 Value ($000) $1,146 Avg Close Range
Q4 2017
Shares 19,799 Value ($000) $871 Avg Close Range
Q3 2017
Shares 19,364 Value ($000) $798 Avg Close Range
Q2 2017
Shares 19,832 Value ($000) $783 Avg Close Range
Q1 2017
Shares 11,078 Value ($000) $417 Avg Close Range
Q4 2016
Shares 10,421 Value ($000) $385 Avg Close Range
Q3 2014
Shares 8,478 Value ($000) $352 Avg Close Range
Q2 2014
Shares 12,148 Value ($000) $507 Avg Close Range
Q1 2014
Shares 14,474 Value ($000) $587 Avg Close Range