RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 728 Value ($000) $72,421 Avg Close — Range —
Q4 2017
Shares 728 Value ($000) $73,549 Avg Close — Range —
Q3 2017
Shares 748 Value ($000) $71,463 Avg Close — Range —
Q2 2017
Shares 748 Value ($000) $69,324 Avg Close — Range —
Q1 2017
Shares 748 Value ($000) $67,933 Avg Close — Range —
Q4 2016
Shares 939 Value ($000) $81,355 Avg Close — Range —
Q3 2016
Shares 1,270 Value ($000) $106,159 Avg Close — Range —
Q2 2016
Shares 4,367 Value ($000) $350,888 Avg Close — Range —
Q1 2016
Shares 4,779 Value ($000) $375,294 Avg Close — Range —
Q4 2015
Shares 5,749 Value ($000) $440,603 Avg Close — Range —
Q3 2015
Shares 5,749 Value ($000) $422,896 Avg Close — Range —
Q2 2015
Shares 4,935 Value ($000) $393,813 Avg Close — Range —
Q1 2015
Shares 5,114 Value ($000) $414,489 Avg Close — Range —