RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

CUMBERLAND ADVISORS INC's Holding History (CIK: 0001255435)

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

Q1 2017
Shares 14,385 Value ($000) $1,306 Avg Close — Range —
Q4 2016
Shares 266,015 Value ($000) $23,048 Avg Close — Range —
Q3 2016
Shares 437,015 Value ($000) $36,530 Avg Close — Range —
Q2 2016
Shares 313,820 Value ($000) $25,215 Avg Close — Range —
Q1 2016
Shares 318,250 Value ($000) $24,992 Avg Close — Range —
Q4 2015
Shares 310,450 Value ($000) $23,793 Avg Close — Range —
Q3 2015
Shares 315,104 Value ($000) $23,179 Avg Close — Range —
Q2 2015
Shares 330,210 Value ($000) $26,351 Avg Close — Range —
Q1 2015
Shares 288,500 Value ($000) $23,383 Avg Close — Range —
Q4 2014
Shares 279,530 Value ($000) $22,376 Avg Close — Range —
Q3 2014
Shares 190,970 Value ($000) $14,474 Avg Close — Range —