RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2018
Shares 18,445 Value ($000) $1,835 Avg Close — Range —
Q4 2017
Shares 16,055 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 15,895 Value ($000) $1,519 Avg Close — Range —
Q2 2017
Shares 15,895 Value ($000) $1,473 Avg Close — Range —
Q1 2017
Shares 14,535 Value ($000) $1,320 Avg Close — Range —
Q4 2016
Shares 6,245 Value ($000) $541 Avg Close — Range —