RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q3 2017
Shares 3,597 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 4,145 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 4,177 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 4,041 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 3,050 Value ($000) $255 Avg Close — Range —