RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Shoker Investment Counsel, Inc.'s Holding History (CIK: 0001599623)

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

Q1 2018
Shares 7,000 Value ($000) $696 Avg Close — Range —
Q4 2017
Shares 6,969 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 6,723 Value ($000) $642 Avg Close — Range —
Q2 2017
Shares 6,701 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 6,676 Value ($000) $606 Avg Close — Range —
Q4 2016
Shares 6,666 Value ($000) $577 Avg Close — Range —
Q3 2016
Shares 6,729 Value ($000) $562 Avg Close — Range —
Q2 2016
Shares 6,723 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 7,740 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 4,946 Value ($000) $379 Avg Close — Range —