RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2017
Shares 7,045 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 8,485 Value ($000) $811 Avg Close — Range —
Q2 2017
Shares 9,126 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 8,449 Value ($000) $767 Avg Close — Range —
Q4 2016
Shares 9,211 Value ($000) $798 Avg Close — Range —
Q3 2016
Shares 63,685 Value ($000) $5,323 Avg Close — Range —
Q2 2016
Shares 10,490 Value ($000) $843 Avg Close — Range —
Q1 2016
Shares 9,801 Value ($000) $770 Avg Close — Range —
Q4 2015
Shares 97,391 Value ($000) $7,464 Avg Close — Range —
Q3 2015
Shares 6,147 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 110,063 Value ($000) $8,783 Avg Close — Range —
Q1 2015
Shares 97,998 Value ($000) $7,943 Avg Close — Range —
Q4 2014
Shares 124,154 Value ($000) $9,939 Avg Close — Range —
Q3 2014
Shares 2,898 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 3,003 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 3,015 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 3,485 Value ($000) $248 Avg Close — Range —