RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q1 2016
Shares 21,462 Value ($000) $1,685 Avg Close — Range —
Q1 2014
Shares 12,075 Value ($000) $881 Avg Close — Range —
Q3 2013
Shares 38,531 Value ($000) $2,512 Avg Close — Range —
Q2 2013
Shares 126,680 Value ($000) $7,762 Avg Close — Range —