RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 38,964 Value ($000) $1,729 Avg Close — Range —
Q2 2019
Shares 35,510 Value ($000) $1,724 Avg Close — Range —
Q1 2019
Shares 29,555 Value ($000) $1,497 Avg Close — Range —
Q4 2018
Shares 27,927 Value ($000) $1,205 Avg Close — Range —
Q3 2018
Shares 24,247 Value ($000) $1,506 Avg Close — Range —
Q1 2018
Shares 23,664 Value ($000) $1,288 Avg Close — Range —
Q4 2017
Shares 21,632 Value ($000) $1,261 Avg Close — Range —
Q3 2017
Shares 21,371 Value ($000) $1,177 Avg Close — Range —
Q2 2017
Shares 18,893 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 15,098 Value ($000) $893 Avg Close — Range —
Q4 2016
Shares 14,099 Value ($000) $903 Avg Close — Range —
Q3 2016
Shares 10,157 Value ($000) $609 Avg Close — Range —
Q2 2016
Shares 8,523 Value ($000) $477 Avg Close — Range —