RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2017
Shares 816 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 816 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 815 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 952 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 952 Value ($000) $82 Avg Close — Range —