RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 91 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 591 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 591 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 122 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 20,107 Value ($000) $1,360 Avg Close — Range —
Q3 2014
Shares 107 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 107 Value ($000) $10 Avg Close — Range —