RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 6,505 Value ($000) $354 Avg Close — Range —
Q4 2017
Shares 4,703 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 4,563 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 5,316 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 10,158 Value ($000) $598 Avg Close — Range —
Q4 2016
Shares 11,264 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 8,049 Value ($000) $477 Avg Close — Range —
Q2 2016
Shares 18,356 Value ($000) $1,013 Avg Close — Range —
Q1 2016
Shares 28,239 Value ($000) $1,317 Avg Close — Range —
Q4 2015
Shares 23,105 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 11,256 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 16,997 Value ($000) $1,060 Avg Close — Range —
Q1 2015
Shares 23,528 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 15,300 Value ($000) $1,035 Avg Close — Range —
Q2 2014
Shares 2,764 Value ($000) $256 Avg Close — Range —