RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2015
Shares 2,237 Value ($000) $260 Avg Close Range
Q3 2015
Shares 3,696 Value ($000) $393 Avg Close Range
Q4 2014
Shares 2,040 Value ($000) $213 Avg Close Range