RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2018
Shares 2,477 Value ($000) $244 Avg Close Range
Q4 2017
Shares 2,692 Value ($000) $269 Avg Close Range
Q3 2017
Shares 2,837 Value ($000) $264 Avg Close Range
Q2 2017
Shares 3,143 Value ($000) $291 Avg Close Range
Q1 2017
Shares 2,442 Value ($000) $224 Avg Close Range
Q4 2016
Shares 6,293 Value ($000) $560 Avg Close Range
Q3 2016
Shares 5,654 Value ($000) $490 Avg Close Range
Q2 2016
Shares 6,292 Value ($000) $531 Avg Close Range
Q1 2016
Shares 13,538 Value ($000) $1,177 Avg Close Range
Q4 2015
Shares 17,640 Value ($000) $1,478 Avg Close Range
Q3 2015
Shares 11,328 Value ($000) $991 Avg Close Range
Q2 2015
Shares 10,517 Value ($000) $953 Avg Close Range
Q1 2015
Shares 10,596 Value ($000) $964 Avg Close Range
Q4 2014
Shares 9,372 Value ($000) $830 Avg Close Range
Q3 2014
Shares 12,675 Value ($000) $1,004 Avg Close Range
Q2 2014
Shares 12,013 Value ($000) $969 Avg Close Range
Q1 2014
Shares 24,419 Value ($000) $1,922 Avg Close Range
Q4 2013
Shares 26,736 Value ($000) $2,141 Avg Close Range
Q3 2013
Shares 26,842 Value ($000) $1,961 Avg Close Range
Q2 2013
Shares 25,496 Value ($000) $1,742 Avg Close Range