RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2018
Shares 2,814 Value ($000) $276 Avg Close Range
Q4 2017
Shares 2,984 Value ($000) $298 Avg Close Range
Q3 2017
Shares 2,174 Value ($000) $202 Avg Close Range
Q2 2017
Shares 2,538 Value ($000) $235 Avg Close Range
Q3 2016
Shares 2,326 Value ($000) $202 Avg Close Range
Q2 2016
Shares 2,647 Value ($000) $222 Avg Close Range
Q1 2016
Shares 2,827 Value ($000) $251 Avg Close Range
Q4 2015
Shares 3,162 Value ($000) $268 Avg Close Range
Q3 2015
Shares 3,213 Value ($000) $271 Avg Close Range
Q2 2015
Shares 3,005 Value ($000) $271 Avg Close Range
Q1 2015
Shares 3,186 Value ($000) $292 Avg Close Range
Q4 2014
Shares 2,439 Value ($000) $216 Avg Close Range
Q2 2014
Shares 2,524 Value ($000) $204 Avg Close Range
Q1 2014
Shares 7,816 Value ($000) $615 Avg Close Range