RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 46,900 Value ($000) $4,666 Avg Close — Range —
Q4 2017
Shares 39,000 Value ($000) $3,940 Avg Close — Range —
Q3 2017
Shares 32,647 Value ($000) $3,119 Avg Close — Range —
Q2 2017
Shares 28,384 Value ($000) $2,631 Avg Close — Range —
Q1 2017
Shares 22,919 Value ($000) $2,082 Avg Close — Range —
Q4 2016
Shares 11,956 Value ($000) $1,036 Avg Close — Range —