RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

Friedenthal Financial's Holding History (CIK: 0001598611)

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

Q3 2019
Shares 17,731 Value ($000) $1,853 Avg Close — Range —
Q2 2019
Shares 17,252 Value ($000) $1,808 Avg Close — Range —
Q1 2019
Shares 15,113 Value ($000) $1,572 Avg Close — Range —
Q4 2018
Shares 14,135 Value ($000) $1,270 Avg Close — Range —
Q3 2018
Shares 13,743 Value ($000) $1,457 Avg Close — Range —
Q1 2018
Shares 12,637 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 11,877 Value ($000) $1,188 Avg Close — Range —
Q3 2017
Shares 11,593 Value ($000) $1,079 Avg Close — Range —
Q2 2017
Shares 11,085 Value ($000) $1,028 Avg Close — Range —
Q1 2017
Shares 10,329 Value ($000) $960 Avg Close — Range —
Q4 2016
Shares 9,955 Value ($000) $879 Avg Close — Range —
Q3 2016
Shares 6,562 Value ($000) $571 Avg Close — Range —
Q2 2016
Shares 5,392 Value ($000) $452 Avg Close — Range —