RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q2 2015
Shares 24,794 Value ($000) $1,978 Avg Close — Range —
Q1 2015
Shares 44,353 Value ($000) $3,594 Avg Close — Range —
Q4 2014
Shares 7,477 Value ($000) $598 Avg Close — Range —
Q3 2014
Shares 63,157 Value ($000) $4,786 Avg Close — Range —
Q2 2014
Shares 100,613 Value ($000) $7,753 Avg Close — Range —
Q1 2014
Shares 57,940 Value ($000) $4,229 Avg Close — Range —