RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q1 2018
Shares 5,315 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 5,388 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 5,388 Value ($000) $515 Avg Close — Range —
Q2 2015
Shares 118 Value ($000) $9 Avg Close — Range —