RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2017
Shares 12,050 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 11,878 Value ($000) $1,135 Avg Close — Range —
Q2 2017
Shares 10,823 Value ($000) $1,003 Avg Close — Range —
Q1 2017
Shares 9,841 Value ($000) $894 Avg Close — Range —
Q4 2016
Shares 9,711 Value ($000) $841 Avg Close — Range —
Q3 2016
Shares 6,698 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 5,123 Value ($000) $412 Avg Close — Range —
Q1 2016
Shares 3,880 Value ($000) $305 Avg Close — Range —