RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 3,887 Value ($000) $491 Avg Close Range
Q4 2017
Shares 4,259 Value ($000) $572 Avg Close Range
Q3 2017
Shares 3,496 Value ($000) $431 Avg Close Range
Q2 2017
Shares 3,430 Value ($000) $428 Avg Close Range
Q1 2017
Shares 3,382 Value ($000) $420 Avg Close Range
Q4 2016
Shares 3,230 Value ($000) $386 Avg Close Range
Q3 2016
Shares 4,911 Value ($000) $602 Avg Close Range
Q2 2016
Shares 3,681 Value ($000) $476 Avg Close Range
Q1 2016
Shares 3,449 Value ($000) $420 Avg Close Range