RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2018
Shares 28,081 Value ($000) $1,232 Avg Close Range
Q4 2017
Shares 26,949 Value ($000) $1,190 Avg Close Range
Q3 2017
Shares 25,755 Value ($000) $1,063 Avg Close Range
Q2 2017
Shares 25,434 Value ($000) $1,005 Avg Close Range
Q1 2017
Shares 25,267 Value ($000) $953 Avg Close Range
Q4 2016
Shares 24,980 Value ($000) $920 Avg Close Range
Q3 2016
Shares 25,560 Value ($000) $798 Avg Close Range
Q2 2016
Shares 26,050 Value ($000) $1,109 Avg Close Range
Q1 2016
Shares 27,164 Value ($000) $1,132 Avg Close Range
Q4 2015
Shares 26,275 Value ($000) $1,135 Avg Close Range
Q3 2015
Shares 26,057 Value ($000) $1,074 Avg Close Range
Q2 2015
Shares 26,300 Value ($000) $1,157 Avg Close Range
Q1 2015
Shares 26,684 Value ($000) $1,189 Avg Close Range
Q4 2014
Shares 27,581 Value ($000) $1,235 Avg Close Range
Q3 2014
Shares 26,789 Value ($000) $1,113 Avg Close Range
Q2 2014
Shares 27,042 Value ($000) $1,128 Avg Close Range
Q1 2014
Shares 26,965 Value ($000) $1,095 Avg Close Range
Q4 2013
Shares 26,950 Value ($000) $1,068 Avg Close Range
Q3 2013
Shares 21,285 Value ($000) $773 Avg Close Range
Q2 2013
Shares 25,985 Value ($000) $914 Avg Close Range