RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2017
Shares 4,122 Value ($000) $416 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 4,044 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 3,995 Value ($000) $363 Avg Close — Range —