RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q1 2018
Shares 6,487 Value ($000) $353 Avg Close — Range —
Q4 2017
Shares 6,015 Value ($000) $351 Avg Close — Range —
Q3 2017
Shares 6,009 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 5,511 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 4,940 Value ($000) $292 Avg Close — Range —
Q4 2016
Shares 4,978 Value ($000) $319 Avg Close — Range —
Q3 2016
Shares 5,268 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 5,340 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 5,514 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 2,058 Value ($000) $97 Avg Close — Range —