RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 9,199 Value ($000) $915 Avg Close — Range —
Q4 2017
Shares 61,551 Value ($000) $6,219 Avg Close — Range —
Q3 2017
Shares 16,607 Value ($000) $1,587 Avg Close — Range —
Q2 2017
Shares 17,342 Value ($000) $1,607 Avg Close — Range —
Q1 2017
Shares 14,151 Value ($000) $1,285 Avg Close — Range —
Q4 2016
Shares 12,269 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 7,156 Value ($000) $598 Avg Close — Range —
Q2 2016
Shares 3,708 Value ($000) $298 Avg Close — Range —
Q1 2016
Shares 11,167 Value ($000) $877 Avg Close — Range —
Q4 2015
Shares 6,406 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 428,016 Value ($000) $34,156 Avg Close — Range —
Q1 2015
Shares 400,900 Value ($000) $32,489 Avg Close — Range —
Q4 2014
Shares 376,652 Value ($000) $30,151 Avg Close — Range —
Q3 2014
Shares 361,026 Value ($000) $27,362 Avg Close — Range —
Q2 2014
Shares 187,091 Value ($000) $14,352 Avg Close — Range —