RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 1,707 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 717 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 127 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 127 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 127 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 256 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 155 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 127 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 127 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 309 Value ($000) $25 Avg Close — Range —