RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q1 2018
Shares 69,168 Value ($000) $6,881 Avg Close — Range —
Q4 2017
Shares 68,741 Value ($000) $6,945 Avg Close — Range —
Q3 2017
Shares 68,221 Value ($000) $6,518 Avg Close — Range —
Q2 2017
Shares 68,616 Value ($000) $6,359 Avg Close — Range —
Q1 2017
Shares 67,716 Value ($000) $6,150 Avg Close — Range —
Q4 2016
Shares 67,996 Value ($000) $5,891 Avg Close — Range —
Q3 2016
Shares 68,037 Value ($000) $5,687 Avg Close — Range —
Q2 2016
Shares 68,147 Value ($000) $5,476 Avg Close — Range —
Q1 2016
Shares 68,227 Value ($000) $5,358 Avg Close — Range —
Q4 2015
Shares 68,667 Value ($000) $5,263 Avg Close — Range —
Q3 2015
Shares 66,209 Value ($000) $4,870 Avg Close — Range —
Q2 2015
Shares 67,274 Value ($000) $5,368 Avg Close — Range —
Q1 2015
Shares 65,279 Value ($000) $5,291 Avg Close — Range —
Q4 2014
Shares 63,184 Value ($000) $5,058 Avg Close — Range —
Q3 2014
Shares 62,849 Value ($000) $4,763 Avg Close — Range —
Q2 2014
Shares 65,437 Value ($000) $5,020 Avg Close — Range —
Q1 2014
Shares 65,570 Value ($000) $4,786 Avg Close — Range —
Q4 2013
Shares 65,716 Value ($000) $4,682 Avg Close — Range —
Q3 2013
Shares 102,430 Value ($000) $6,678 Avg Close — Range —
Q2 2013
Shares 99,630 Value ($000) $6,104 Avg Close — Range —