RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2018
Shares 19,682 Value ($000) $2,506 Avg Close — Range —
Q4 2017
Shares 61,291 Value ($000) $8,195 Avg Close — Range —
Q3 2017
Shares 70,693 Value ($000) $8,663 Avg Close — Range —
Q2 2017
Shares 73,082 Value ($000) $9,101 Avg Close — Range —
Q1 2017
Shares 33,214 Value ($000) $4,135 Avg Close — Range —
Q4 2016
Shares 34,782 Value ($000) $4,155 Avg Close — Range —
Q3 2016
Shares 45,323 Value ($000) $5,547 Avg Close — Range —
Q2 2016
Shares 40,167 Value ($000) $5,169 Avg Close — Range —
Q1 2016
Shares 17,655 Value ($000) $2,149 Avg Close — Range —
Q4 2015
Shares 9,800 Value ($000) $1,137 Avg Close — Range —
Q3 2015
Shares 5,423 Value ($000) $576 Avg Close — Range —
Q4 2014
Shares 2,614 Value ($000) $273 Avg Close — Range —
Q3 2014
Shares 2,169 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 2,129 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 2,069 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 287 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,648 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 698 Value ($000) $57 Avg Close — Range —