RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q1 2018
Shares 22,184 Value ($000) $2,207 Avg Close — Range —
Q4 2017
Shares 18,899 Value ($000) $1,909 Avg Close — Range —
Q3 2017
Shares 18,311 Value ($000) $1,749 Avg Close — Range —
Q2 2017
Shares 17,901 Value ($000) $1,659 Avg Close — Range —
Q1 2017
Shares 17,835 Value ($000) $1,620 Avg Close — Range —
Q4 2016
Shares 17,555 Value ($000) $1,521 Avg Close — Range —
Q3 2016
Shares 16,814 Value ($000) $1,405 Avg Close — Range —
Q2 2016
Shares 16,431 Value ($000) $1,320 Avg Close — Range —
Q1 2016
Shares 15,922 Value ($000) $1,250 Avg Close — Range —
Q4 2015
Shares 15,740 Value ($000) $1,206 Avg Close — Range —
Q3 2015
Shares 15,811 Value ($000) $1,163 Avg Close — Range —
Q2 2015
Shares 15,460 Value ($000) $1,234 Avg Close — Range —
Q1 2015
Shares 15,227 Value ($000) $1,234 Avg Close — Range —
Q4 2014
Shares 13,826 Value ($000) $1,107 Avg Close — Range —
Q3 2014
Shares 13,392 Value ($000) $1,015 Avg Close — Range —
Q2 2014
Shares 14,204 Value ($000) $1,090 Avg Close — Range —
Q1 2014
Shares 14,203 Value ($000) $1,037 Avg Close — Range —
Q4 2013
Shares 10,291 Value ($000) $733 Avg Close — Range —
Q3 2013
Shares 9,686 Value ($000) $632 Avg Close — Range —
Q2 2013
Shares 9,822 Value ($000) $602 Avg Close — Range —
Q1 2013
Shares 9,697 Value ($000) $578 Avg Close — Range —