RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2017
Shares 55 Value ($000) $3 Avg Close Range
Q2 2017
Shares 55 Value ($000) $3 Avg Close Range
Q1 2017
Shares 55 Value ($000) $3 Avg Close Range
Q4 2016
Shares 55 Value ($000) $4 Avg Close Range
Q3 2016
Shares 55 Value ($000) $4 Avg Close Range
Q2 2016
Shares 75 Value ($000) $5 Avg Close Range
Q1 2016
Shares 75 Value ($000) $4 Avg Close Range
Q4 2015
Shares 140 Value ($000) $7 Avg Close Range
Q3 2015
Shares 180 Value ($000) $9 Avg Close Range
Q2 2015
Shares 180 Value ($000) $12 Avg Close Range
Q1 2015
Shares 250 Value ($000) $16 Avg Close Range
Q4 2014
Shares 250 Value ($000) $16 Avg Close Range
Q3 2014
Shares 850 Value ($000) $69 Avg Close Range
Q2 2014
Shares 750 Value ($000) $69 Avg Close Range