RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2018
Shares 3,371 Value ($000) $335 Avg Close Range
Q4 2017
Shares 3,808 Value ($000) $385 Avg Close Range
Q3 2017
Shares 4,291 Value ($000) $410 Avg Close Range
Q2 2017
Shares 3,957 Value ($000) $367 Avg Close Range
Q1 2017
Shares 4,564 Value ($000) $415 Avg Close Range