RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 58 Value ($000) $3 Avg Close Range
Q4 2017
Shares 140 Value ($000) $8 Avg Close Range
Q3 2017
Shares 190 Value ($000) $10 Avg Close Range
Q2 2017
Shares 5,993 Value ($000) $316 Avg Close Range
Q1 2017
Shares 5,448 Value ($000) $322 Avg Close Range
Q4 2016
Shares 5,331 Value ($000) $341 Avg Close Range
Q3 2016
Shares 4,600 Value ($000) $276 Avg Close Range
Q2 2016
Shares 4,378 Value ($000) $245 Avg Close Range
Q1 2016
Shares 1,251 Value ($000) $61 Avg Close Range
Q4 2015
Shares 985 Value ($000) $46 Avg Close Range
Q3 2015
Shares 820 Value ($000) $41 Avg Close Range
Q2 2015
Shares 635 Value ($000) $41 Avg Close Range
Q1 2015
Shares 523 Value ($000) $34 Avg Close Range
Q4 2014
Shares 446 Value ($000) $30 Avg Close Range
Q3 2014
Shares 282 Value ($000) $23 Avg Close Range
Q2 2014
Shares 225 Value ($000) $21 Avg Close Range
Q1 2014
Shares 225 Value ($000) $18 Avg Close Range
Q4 2013
Shares 124 Value ($000) $10 Avg Close Range
Q3 2013
Shares 59 Value ($000) $4 Avg Close Range