Rydex Inverse S&P 500 I

Ticker: RYURX CUSIP: 783554405 Class: Mutual Fund

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2022
Shares 81,182 Value ($000) $2,344 Avg Close — Range —