RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2017
Shares 4,516 Value ($000) $263 Avg Close — Range —
Q3 2017
Shares 5,597 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 4,492 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 3,475 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 3,474 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 3,872 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 3,871 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 4,169 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 4,215 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 4,212 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 4,210 Value ($000) $277 Avg Close — Range —