RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL

CUSIP: 739371664 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2018
Shares 552 Value ($000) $36 Avg Close — Range —