RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q2 2018
Shares 12,998 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 26,050 Value ($000) $1,417 Avg Close — Range —
Q4 2017
Shares 25,925 Value ($000) $1,511 Avg Close — Range —
Q3 2017
Shares 32,036 Value ($000) $1,764 Avg Close — Range —
Q2 2017
Shares 36,706 Value ($000) $1,938 Avg Close — Range —
Q1 2017
Shares 38,509 Value ($000) $2,279 Avg Close — Range —
Q4 2016
Shares 41,280 Value ($000) $2,642 Avg Close — Range —