RYDEX ETF TRUST

CUSIP: 78355w502 Class: GUG S&P MC400 PV

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

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

Q1 2018
Shares 56,189 Value ($000) $3,706 Avg Close — Range —
Q4 2017
Shares 57,453 Value ($000) $4,008 Avg Close — Range —
Q3 2017
Shares 57,475 Value ($000) $3,718 Avg Close — Range —
Q2 2017
Shares 58,789 Value ($000) $3,710 Avg Close — Range —
Q1 2017
Shares 58,901 Value ($000) $3,672 Avg Close — Range —
Q4 2016
Shares 60,261 Value ($000) $3,719 Avg Close — Range —
Q3 2016
Shares 59,336 Value ($000) $3,293 Avg Close — Range —
Q2 2016
Shares 57,833 Value ($000) $2,963 Avg Close — Range —
Q1 2016
Shares 58,366 Value ($000) $2,973 Avg Close — Range —
Q4 2015
Shares 56,229 Value ($000) $2,679 Avg Close — Range —
Q3 2015
Shares 56,507 Value ($000) $2,701 Avg Close — Range —
Q2 2015
Shares 55,861 Value ($000) $3,037 Avg Close — Range —
Q1 2015
Shares 55,521 Value ($000) $3,038 Avg Close — Range —
Q4 2014
Shares 95,042 Value ($000) $5,166 Avg Close — Range —
Q3 2014
Shares 92,199 Value ($000) $4,711 Avg Close — Range —
Q2 2014
Shares 84,575 Value ($000) $4,540 Avg Close — Range —
Q1 2014
Shares 76,498 Value ($000) $3,929 Avg Close — Range —
Q4 2013
Shares 75,313 Value ($000) $3,822 Avg Close — Range —
Q3 2013
Shares 66,704 Value ($000) $3,108 Avg Close — Range —
Q2 2013
Shares 39,313 Value ($000) $1,705 Avg Close — Range —