RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2018
Shares 6,866 Value ($000) $683,029 Avg Close — Range —
Q4 2017
Shares 5,691 Value ($000) $574,961 Avg Close — Range —
Q3 2017
Shares 1,211 Value ($000) $115,698 Avg Close — Range —
Q2 2017
Shares 416 Value ($000) $38,554 Avg Close — Range —
Q1 2017
Shares 191 Value ($000) $17,346 Avg Close — Range —
Q4 2016
Shares 230 Value ($000) $19,927 Avg Close — Range —
Q3 2016
Shares 230 Value ($000) $19,225 Avg Close — Range —
Q2 2016
Shares 1,569 Value ($000) $126,069 Avg Close — Range —
Q1 2016
Shares 1,569 Value ($000) $123,213 Avg Close — Range —
Q4 2015
Shares 151 Value ($000) $11,572 Avg Close — Range —