RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q4 2017
Shares 7,644 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 7,246 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 6,017 Value ($000) $558 Avg Close — Range —