RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 13,693 Value ($000) $1,922 Avg Close — Range —
Q2 2019
Shares 13,853 Value ($000) $1,854 Avg Close — Range —
Q1 2019
Shares 12,317 Value ($000) $1,616 Avg Close — Range —
Q4 2018
Shares 11,111 Value ($000) $1,294 Avg Close — Range —
Q3 2018
Shares 11,281 Value ($000) $1,448 Avg Close — Range —
Q2 2018
Shares 10,898 Value ($000) $1,362 Avg Close — Range —
Q1 2018
Shares 9,978 Value ($000) $1,263 Avg Close — Range —
Q4 2017
Shares 9,106 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 8,865 Value ($000) $1,087 Avg Close — Range —
Q2 2017
Shares 8,494 Value ($000) $1,060 Avg Close — Range —
Q1 2017
Shares 7,613 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 7,250 Value ($000) $866 Avg Close — Range —
Q3 2016
Shares 11,663 Value ($000) $1,427 Avg Close — Range —
Q2 2016
Shares 10,987 Value ($000) $1,417 Avg Close — Range —
Q1 2016
Shares 9,476 Value ($000) $1,099 Avg Close — Range —
Q4 2015
Shares 9,476 Value ($000) $1,099 Avg Close — Range —
Q3 2015
Shares 8,014 Value ($000) $852 Avg Close — Range —
Q2 2015
Shares 7,725 Value ($000) $817 Avg Close — Range —
Q1 2015
Shares 8,018 Value ($000) $865 Avg Close — Range —