RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q3 2017
Shares 18,760 Value ($000) $1,792 Avg Close — Range —
Q2 2017
Shares 22,250 Value ($000) $2,062 Avg Close — Range —
Q1 2017
Shares 22,423 Value ($000) $2,036 Avg Close — Range —
Q4 2016
Shares 21,460 Value ($000) $1,859 Avg Close — Range —
Q3 2016
Shares 29,501 Value ($000) $2,466 Avg Close — Range —
Q2 2016
Shares 15,400 Value ($000) $1,237 Avg Close — Range —
Q1 2016
Shares 26,941 Value ($000) $2,116 Avg Close — Range —
Q4 2015
Shares 23,552 Value ($000) $1,805 Avg Close — Range —
Q3 2015
Shares 20,992 Value ($000) $1,544 Avg Close — Range —
Q2 2015
Shares 9,708 Value ($000) $775 Avg Close — Range —
Q1 2015
Shares 12,201 Value ($000) $989 Avg Close — Range —
Q4 2014
Shares 5,320 Value ($000) $426 Avg Close — Range —
Q3 2014
Shares 4,840 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 2,740 Value ($000) $210 Avg Close — Range —