RYDEX ETF TRUST

CUSIP: 78355w403 Class: COM

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2018
Shares 96,387 Value ($000) $1,581 Avg Close — Range —
Q4 2017
Shares 97,877 Value ($000) $10,260 Avg Close — Range —
Q3 2017
Shares 97,707 Value ($000) $9,773 Avg Close — Range —
Q2 2017
Shares 95,834 Value ($000) $9,022 Avg Close — Range —
Q1 2017
Shares 96,880 Value ($000) $8,688 Avg Close — Range —
Q4 2016
Shares 95,580 Value ($000) $7,988 Avg Close — Range —
Q3 2016
Shares 94,425 Value ($000) $7,953 Avg Close — Range —
Q2 2016
Shares 92,876 Value ($000) $7,515 Avg Close — Range —
Q1 2016
Shares 94,819 Value ($000) $7,529 Avg Close — Range —
Q4 2015
Shares 92,252 Value ($000) $7,445 Avg Close — Range —
Q3 2015
Shares 92,843 Value ($000) $7,185 Avg Close — Range —
Q2 2015
Shares 70,186 Value ($000) $5,697 Avg Close — Range —
Q1 2015
Shares 71,085 Value ($000) $5,906 Avg Close — Range —
Q4 2014
Shares 77,608 Value ($000) $6,171 Avg Close — Range —
Q3 2014
Shares 78,262 Value ($000) $6,042 Avg Close — Range —
Q2 2014
Shares 75,558 Value ($000) $5,841 Avg Close — Range —
Q1 2014
Shares 73,358 Value ($000) $5,372 Avg Close — Range —
Q4 2013
Shares 71,677 Value ($000) $5,039 Avg Close — Range —
Q3 2013
Shares 72,557 Value ($000) $4,610 Avg Close — Range —
Q2 2013
Shares 68,914 Value ($000) $3,991 Avg Close — Range —