RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2018
Shares 450 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 423 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 482 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,084 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 1,498 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 1,857 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 2,143 Value ($000) $180 Avg Close — Range —
Q1 2016
Shares 2,378 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 1,653 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 390 Value ($000) $33 Avg Close — Range —