RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2017
Shares 8,232 Value ($000) $833 Avg Close — Range —
Q3 2017
Shares 9,335 Value ($000) $892 Avg Close — Range —
Q2 2017
Shares 11,815 Value ($000) $1,096 Avg Close — Range —
Q1 2017
Shares 14,106 Value ($000) $1,281,000 Avg Close — Range —
Q4 2016
Shares 13,145 Value ($000) $1,139 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 15,198 Value ($000) $1,238 Avg Close — Range —
Q1 2016
Shares 18,513 Value ($000) $1,454 Avg Close — Range —
Q4 2015
Shares 19,894 Value ($000) $1,525 Avg Close — Range —
Q3 2015
Shares 19,883 Value ($000) $1,463 Avg Close — Range —
Q2 2015
Shares 18,109 Value ($000) $1,445 Avg Close — Range —
Q1 2015
Shares 13,679 Value ($000) $1,109 Avg Close — Range —
Q4 2014
Shares 12,355 Value ($000) $989 Avg Close — Range —
Q3 2014
Shares 6,464 Value ($000) $490 Avg Close — Range —