RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2018
Shares 16,261 Value ($000) $1,015 Avg Close Range
Q1 2018
Shares 16,203 Value ($000) $882 Avg Close Range
Q4 2017
Shares 15,099 Value ($000) $880 Avg Close Range
Q3 2017
Shares 14,083 Value ($000) $775 Avg Close Range
Q2 2017
Shares 11,495 Value ($000) $607 Avg Close Range
Q1 2017
Shares 9,708 Value ($000) $574 Avg Close Range
Q4 2016
Shares 7,949 Value ($000) $509 Avg Close Range