RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2017
Shares 49,144 Value ($000) $4,965 Avg Close — Range —
Q3 2017
Shares 52,499 Value ($000) $5,016 Avg Close — Range —
Q2 2017
Shares 66,167 Value ($000) $6,133 Avg Close — Range —
Q1 2017
Shares 61,196 Value ($000) $5,558 Avg Close — Range —
Q4 2016
Shares 49,730 Value ($000) $4,309 Avg Close — Range —
Q3 2016
Shares 16,383 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 15,599 Value ($000) $1,253 Avg Close — Range —
Q1 2016
Shares 9,887 Value ($000) $776 Avg Close — Range —
Q4 2015
Shares 7,070 Value ($000) $542 Avg Close — Range —
Q3 2015
Shares 8,394 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 8,538 Value ($000) $681 Avg Close — Range —
Q1 2015
Shares 7,837 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 6,448 Value ($000) $516 Avg Close — Range —