RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2018
Shares 2,500 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $239 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $217 Avg Close — Range —