RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 33 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 6 Value ($000) $0 Avg Close — Range —