RYDEX ETF TRUST

CUSIP: 78355w817 Class: COM

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

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

Q1 2018
Shares 28,615 Value ($000) $4,330 Avg Close — Range —
Q4 2017
Shares 29,008 Value ($000) $4,147 Avg Close — Range —
Q3 2017
Shares 29,133 Value ($000) $3,934 Avg Close — Range —
Q2 2017
Shares 29,209 Value ($000) $3,645 Avg Close — Range —
Q1 2017
Shares 29,372 Value ($000) $3,548 Avg Close — Range —
Q4 2016
Shares 23,287 Value ($000) $2,526 Avg Close — Range —
Q3 2016
Shares 24,217 Value ($000) $2,555 Avg Close — Range —
Q2 2016
Shares 24,718 Value ($000) $2,319 Avg Close — Range —
Q1 2016
Shares 24,991 Value ($000) $2,343 Avg Close — Range —
Q4 2015
Shares 25,216 Value ($000) $2,327 Avg Close — Range —
Q3 2015
Shares 25,488 Value ($000) $2,170 Avg Close — Range —
Q2 2015
Shares 24,680 Value ($000) $2,227 Avg Close — Range —
Q1 2015
Shares 24,671 Value ($000) $2,267 Avg Close — Range —
Q4 2014
Shares 24,829 Value ($000) $2,253 Avg Close — Range —
Q3 2014
Shares 25,474 Value ($000) $2,166 Avg Close — Range —
Q2 2014
Shares 25,427 Value ($000) $2,131 Avg Close — Range —
Q1 2014
Shares 15,369 Value ($000) $1,233 Avg Close — Range —
Q4 2013
Shares 8,019 Value ($000) $618 Avg Close — Range —
Q3 2013
Shares 8,265 Value ($000) $577 Avg Close — Range —