RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q1 2018
Shares 2,552 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 2,552 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 2,552 Value ($000) $244 Avg Close — Range —