RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2016
Shares 1,934 Value ($000) $231 Avg Close Range
Q3 2016
Shares 2,163 Value ($000) $265 Avg Close Range
Q2 2016
Shares 2,474 Value ($000) $319 Avg Close Range
Q1 2016
Shares 2,169 Value ($000) $264 Avg Close Range