RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2018
Shares 2,741 Value ($000) $315 Avg Close Range
Q4 2017
Shares 2,842 Value ($000) $325 Avg Close Range
Q3 2017
Shares 2,886 Value ($000) $318 Avg Close Range
Q2 2017
Shares 2,883 Value ($000) $297 Avg Close Range
Q1 2017
Shares 2,919 Value ($000) $294 Avg Close Range
Q3 2016
Shares 2,958 Value ($000) $264 Avg Close Range
Q2 2016
Shares 3,770 Value ($000) $309 Avg Close Range
Q1 2016
Shares 3,924 Value ($000) $309 Avg Close Range
Q4 2015
Shares 3,963 Value ($000) $320 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $323 Avg Close Range
Q2 2015
Shares 100 Value ($000) $9 Avg Close Range