RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2018
Shares 11,538 Value ($000) $1,461 Avg Close — Range —
Q4 2017
Shares 13,503 Value ($000) $1,805 Avg Close — Range —
Q3 2017
Shares 13,371 Value ($000) $1,639 Avg Close — Range —
Q2 2017
Shares 13,467 Value ($000) $1,680 Avg Close — Range —
Q1 2017
Shares 13,051 Value ($000) $1,625 Avg Close — Range —
Q4 2016
Shares 12,730 Value ($000) $1,520 Avg Close — Range —
Q3 2016
Shares 17,765 Value ($000) $2,174 Avg Close — Range —
Q2 2016
Shares 14,254 Value ($000) $1,839 Avg Close — Range —
Q1 2016
Shares 6,402 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 6,386 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 6,326 Value ($000) $672 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $667 Avg Close — Range —
Q1 2015
Shares 6,248 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 6,732 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 6,337 Value ($000) $618 Avg Close — Range —
Q2 2014
Shares 5,991 Value ($000) $581 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 4,665 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 5,530 Value ($000) $454 Avg Close — Range —