RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 44,510 Value ($000) $1,943 Avg Close — Range —
Q2 2019
Shares 43,675 Value ($000) $1,893 Avg Close — Range —
Q1 2019
Shares 38,931 Value ($000) $1,568 Avg Close — Range —
Q4 2018
Shares 35,613 Value ($000) $1,295 Avg Close — Range —
Q3 2018
Shares 34,090 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 30,399 Value ($000) $1,334 Avg Close — Range —
Q4 2017
Shares 29,180 Value ($000) $1,288 Avg Close — Range —
Q3 2017
Shares 29,040 Value ($000) $1,199 Avg Close — Range —
Q2 2017
Shares 26,911 Value ($000) $1,063 Avg Close — Range —
Q1 2017
Shares 25,108 Value ($000) $947 Avg Close — Range —
Q4 2016
Shares 25,151 Value ($000) $926 Avg Close — Range —
Q3 2016
Shares 18,709 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 10,684 Value ($000) $455 Avg Close — Range —