RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2017
Shares 1,625 Value ($000) $217 Avg Close Range
Q2 2017
Shares 1,183 Value ($000) $148 Avg Close Range
Q1 2017
Shares 540 Value ($000) $67 Avg Close Range
Q4 2016
Shares 515 Value ($000) $61 Avg Close Range
Q3 2016
Shares 558 Value ($000) $68 Avg Close Range
Q2 2016
Shares 515 Value ($000) $66 Avg Close Range
Q1 2016
Shares 255 Value ($000) $31 Avg Close Range
Q4 2015
Shares 250 Value ($000) $29 Avg Close Range
Q3 2015
Shares 200 Value ($000) $21 Avg Close Range
Q1 2015
Shares 71 Value ($000) $8 Avg Close Range