RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2017
Shares 9,013 Value ($000) $911 Avg Close — Range —
Q3 2017
Shares 9,013 Value ($000) $861 Avg Close — Range —
Q2 2017
Shares 17,000 Value ($000) $1,524 Avg Close — Range —
Q1 2017
Shares 513 Value ($000) $47 Avg Close — Range —