RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q1 2018
Shares 24,599 Value ($000) $2,447 Avg Close — Range —
Q4 2017
Shares 24,956 Value ($000) $2,521 Avg Close — Range —
Q3 2017
Shares 24,943 Value ($000) $2,383 Avg Close — Range —
Q2 2017
Shares 25,028 Value ($000) $2,320 Avg Close — Range —
Q1 2017
Shares 25,163 Value ($000) $2,285 Avg Close — Range —
Q4 2016
Shares 25,588 Value ($000) $2,217 Avg Close — Range —
Q3 2016
Shares 25,413 Value ($000) $2,124 Avg Close — Range —
Q2 2016
Shares 26,598 Value ($000) $2,137 Avg Close — Range —
Q1 2016
Shares 27,518 Value ($000) $2,161 Avg Close — Range —
Q4 2015
Shares 30,808 Value ($000) $2,361 Avg Close — Range —
Q3 2015
Shares 31,198 Value ($000) $2,295 Avg Close — Range —
Q2 2015
Shares 25,722 Value ($000) $2,053 Avg Close — Range —
Q1 2015
Shares 18,977 Value ($000) $1,538 Avg Close — Range —
Q4 2014
Shares 13,257 Value ($000) $1,061 Avg Close — Range —