RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2018
Shares 13,208 Value ($000) $1,314 Avg Close — Range —
Q4 2017
Shares 15,442 Value ($000) $1,560 Avg Close — Range —
Q3 2017
Shares 14,720 Value ($000) $1,406 Avg Close — Range —
Q2 2017
Shares 9,929 Value ($000) $920 Avg Close — Range —
Q1 2017
Shares 9,440 Value ($000) $857 Avg Close — Range —
Q4 2016
Shares 8,754 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 8,291 Value ($000) $693 Avg Close — Range —
Q2 2016
Shares 8,162 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 7,315 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 3,479 Value ($000) $267 Avg Close — Range —
Q3 2015
Shares 2,936 Value ($000) $216 Avg Close — Range —