RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q1 2018
Shares 154,441 Value ($000) $15,364 Avg Close — Range —
Q4 2017
Shares 145,500 Value ($000) $14,707 Avg Close — Range —
Q3 2017
Shares 146,496 Value ($000) $13,998 Avg Close — Range —
Q2 2017
Shares 145,427 Value ($000) $13,477 Avg Close — Range —
Q1 2017
Shares 143,236 Value ($000) $12,984 Avg Close — Range —
Q4 2016
Shares 126,328 Value ($000) $10,948 Avg Close — Range —
Q3 2016
Shares 116,228 Value ($000) $9,715 Avg Close — Range —
Q2 2016
Shares 111,909 Value ($000) $8,992 Avg Close — Range —
Q1 2016
Shares 111,856 Value ($000) $8,784 Avg Close — Range —
Q4 2015
Shares 153,095 Value ($000) $11,735 Avg Close — Range —
Q3 2015
Shares 170,610 Value ($000) $12,548 Avg Close — Range —
Q2 2015
Shares 172,452 Value ($000) $13,763 Avg Close — Range —
Q1 2015
Shares 160,777 Value ($000) $13,020 Avg Close — Range —
Q4 2014
Shares 126,384 Value ($000) $10,115 Avg Close — Range —
Q3 2014
Shares 104,062 Value ($000) $7,888 Avg Close — Range —
Q2 2014
Shares 48,402 Value ($000) $3,712 Avg Close — Range —
Q1 2014
Shares 42,246 Value ($000) $3,084 Avg Close — Range —
Q4 2013
Shares 38,768 Value ($000) $2,762 Avg Close — Range —
Q3 2013
Shares 36,887 Value ($000) $2,405 Avg Close — Range —
Q2 2013
Shares 35,519 Value ($000) $2,177 Avg Close — Range —
Q1 2013
Shares 35,394 Value ($000) $2,095 Avg Close — Range —
Q4 2012
Shares 26,524 Value ($000) $1,414 Avg Close — Range —