RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q1 2018
Shares 4,380 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 3,590 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 2,525 Value ($000) $241 Avg Close — Range —