RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q1 2018
Shares 130,538 Value ($000) $12,822 Avg Close — Range —
Q4 2017
Shares 145,727 Value ($000) $14,722 Avg Close — Range —
Q3 2017
Shares 146,866 Value ($000) $14,031 Avg Close — Range —
Q2 2017
Shares 143,028 Value ($000) $13,255 Avg Close — Range —
Q1 2017
Shares 142,371 Value ($000) $12,930 Avg Close — Range —
Q4 2016
Shares 140,110 Value ($000) $12,139 Avg Close — Range —
Q3 2016
Shares 132,645 Value ($000) $11,087 Avg Close — Range —
Q2 2016
Shares 131,453 Value ($000) $10,562 Avg Close — Range —
Q1 2016
Shares 127,857 Value ($000) $10,040 Avg Close — Range —
Q4 2015
Shares 124,073 Value ($000) $9,403 Avg Close — Range —
Q3 2015
Shares 116,038 Value ($000) $8,535 Avg Close — Range —
Q2 2015
Shares 115,938 Value ($000) $9,309 Avg Close — Range —
Q1 2015
Shares 114,374 Value ($000) $9,270 Avg Close — Range —
Q4 2014
Shares 110,888 Value ($000) $8,876 Avg Close — Range —
Q3 2014
Shares 84,982 Value ($000) $6,399 Avg Close — Range —
Q2 2014
Shares 51,375 Value ($000) $3,940 Avg Close — Range —
Q1 2014
Shares 47,950 Value ($000) $3,499 Avg Close — Range —
Q4 2013
Shares 28,175 Value ($000) $2,007 Avg Close — Range —
Q3 2013
Shares 4,375 Value ($000) $285 Avg Close — Range —