EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for RYDEX ETF TRUST - GUG S&P MC400 PG (RFG)

Symbol: RFG
Investment type: Equity - Shares of Stock
Class: GUG S&P MC400 PG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-1.4%	$0	0	-12,178	-100%		Q4 2020
9/30/2020	1.4%	+0.01%	$2.05M	12.2K	+85	+0.7%	$168.50	Q3 2020
6/30/2020	1.29%	+0.07%	$1.82M	12.1K	+623	+5.43%	$150.42	Q2 2020
3/31/2020	0.9%	+0.9%	$1.28M	11.5K	+11,470	NEW	$111.60	Q1 2020
12/31/2019		-1.32%	$0	0	-12,289	-100%		Q4 2019
9/30/2019	1.32%	+0.04%	$1.74M	12.3K	+403	+3.39%	$141.35	Q3 2019
6/30/2019	1.37%	+0.03%	$1.76M	11.9K	+259	+2.23%	$148.33	Q2 2019
3/31/2019	1.31%	+1.31%	$1.76M	11.6K	+11,627	NEW	$151.20	Q1 2019
12/31/2018		-1.45%	$0	0	-11,331	-100%		Q4 2018
9/30/2018	1.45%	+0.01%	$1.87M	11.3K	+56	+0.5%	$165.30	Q3 2018
6/30/2018	1.48%	+0.02%	$1.82M	11.3K	+161	+1.45%	$161.69	Q2 2018
3/31/2018	1.47%	0%	$1.76M	11.1K	-12	-0.11%	$158.09	Q1 2018
12/31/2017	1.39%	-0.02%	$1.72M	11.1K	-134	-1.19%	$154.14	Q4 2017
9/30/2017	1.4%	-0.13%	$1.63M	11.3K	-1,008	-8.22%	$144.32	Q3 2017
6/30/2017	1.48%	-0.06%	$1.72M	12.3K	-468	-3.67%	$139.96	Q2 2017
3/31/2017	1.5%	+0.07%	$1.73M	12.7K	+608	+5.01%	$135.60	Q1 2017
12/31/2016	1.34%	-0.04%	$1.56M	12.1K	-377	-3.01%	$128.88	Q4 2016
9/30/2016	1.33%	+1.33%	$1.55M	12.5K	+12,505	NEW	$124.19	Q3 2016
6/30/2016		-1.39%	$0	0	-12,215	-100%		Q2 2016
3/31/2016	1.39%	+0.01%	$1.48M	12.2K	+84	+0.69%	$120.92	Q1 2016
12/31/2015	1.49%	-0.05%	$1.51M	12.1K	-368	-2.94%	$124.72	Q4 2015
9/30/2015	1.09%	-0.09%	$1.55M	12.5K	-1,016	-7.52%	$123.61	Q3 2015
6/30/2015	1.38%	-0.94%	$1.79M	13.5K	-9,278	-40.7%	$132.30	Q2 2015
3/31/2015	2.29%	0%	$3.02M	22.8K	-9	-0.04%	$132.58	Q1 2015
12/31/2014	2.2%		$2.78M	22.8K			$121.79	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.