RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2018
Shares 16,500 Value ($000) $1,644 Avg Close — Range —
Q4 2017
Shares 20,429 Value ($000) $2,115 Avg Close — Range —
Q3 2017
Shares 20,118 Value ($000) $1,939 Avg Close — Range —
Q2 2017
Shares 13,512 Value ($000) $1,274 Avg Close — Range —
Q1 2017
Shares 13,729 Value ($000) $1,242 Avg Close — Range —
Q4 2016
Shares 13,483 Value ($000) $1,184 Avg Close — Range —
Q3 2016
Shares 14,273 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 184 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 15,572 Value ($000) $1,247 Avg Close — Range —