RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2018
Shares 21,619 Value ($000) $2,151 Avg Close — Range —
Q4 2017
Shares 15,512 Value ($000) $1,567 Avg Close — Range —
Q3 2017
Shares 19,327 Value ($000) $1,847 Avg Close — Range —
Q2 2017
Shares 28,044 Value ($000) $2,599 Avg Close — Range —
Q1 2017
Shares 7,878 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 8,792 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 8,319 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 8,263 Value ($000) $664 Avg Close — Range —
Q1 2016
Shares 14,375 Value ($000) $1,129 Avg Close — Range —
Q4 2015
Shares 15,264 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 16,082 Value ($000) $1,183 Avg Close — Range —
Q2 2015
Shares 15,450 Value ($000) $1,232,910 Avg Close — Range —
Q1 2015
Shares 15,510 Value ($000) $1,257,086 Avg Close — Range —
Q4 2014
Shares 15,595 Value ($000) $1,248 Avg Close — Range —
Q3 2014
Shares 15,595 Value ($000) $1,182 Avg Close — Range —
Q2 2014
Shares 17,430 Value ($000) $1,337 Avg Close — Range —
Q1 2014
Shares 17,080 Value ($000) $1,247 Avg Close — Range —
Q4 2013
Shares 17,380 Value ($000) $1,238 Avg Close — Range —
Q3 2013
Shares 17,380 Value ($000) $1,133 Avg Close — Range —