RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2016
Shares 3,178 Value ($000) $410 Avg Close — Range —
Q1 2016
Shares 2,982 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 2,971 Value ($000) $345 Avg Close — Range —