RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2017
Shares 2,844 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 2,844 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 2,844 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 2,844 Value ($000) $258 Avg Close — Range —