RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2018
Shares 34,288 Value ($000) $4,341 Avg Close Range
Q4 2017
Shares 30,184 Value ($000) $4,036 Avg Close Range
Q3 2017
Shares 25,253 Value ($000) $3,095 Avg Close Range
Q2 2017
Shares 23,811 Value ($000) $2,970 Avg Close Range
Q1 2017
Shares 21,858 Value ($000) $2,722 Avg Close Range
Q4 2016
Shares 22,796 Value ($000) $2,722 Avg Close Range
Q3 2016
Shares 29,160 Value ($000) $3,569 Avg Close Range
Q2 2016
Shares 32,244 Value ($000) $4,159 Avg Close Range
Q1 2016
Shares 28,099 Value ($000) $3,421 Avg Close Range
Q4 2015
Shares 27,946 Value ($000) $3,242 Avg Close Range
Q3 2015
Shares 16,659 Value ($000) $1,770 Avg Close Range
Q2 2015
Shares 32,660 Value ($000) $3,455 Avg Close Range
Q1 2015
Shares 29,252 Value ($000) $3,157 Avg Close Range
Q4 2014
Shares 25,447 Value ($000) $2,659 Avg Close Range
Q3 2014
Shares 23,608 Value ($000) $2,301 Avg Close Range
Q2 2014
Shares 23,093 Value ($000) $2,238 Avg Close Range
Q1 2014
Shares 22,325 Value ($000) $2,076 Avg Close Range
Q4 2013
Shares 20,722 Value ($000) $1,869 Avg Close Range
Q3 2013
Shares 18,670 Value ($000) $1,552 Avg Close Range
Q2 2013
Shares 17,602 Value ($000) $1,444 Avg Close Range