RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2016
Shares 2,570 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 2,570 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $167 Avg Close — Range —