RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2018
Shares 55,486 Value ($000) $3,000 Avg Close — Range —
Q4 2017
Shares 49,996 Value ($000) $2,912 Avg Close — Range —
Q3 2017
Shares 40,300 Value ($000) $2,219 Avg Close — Range —
Q2 2017
Shares 12,646 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 13,158 Value ($000) $779 Avg Close — Range —
Q4 2016
Shares 8,094 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 8,054 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 4,055 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 4,233 Value ($000) $279 Avg Close — Range —
Q4 2014
Shares 5,056 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 3,534 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 762 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 762 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 790 Value ($000) $64 Avg Close — Range —
Q3 2013
Shares 790 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 770 Value ($000) $55 Avg Close — Range —