RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2017
Shares 99,847 Value ($000) $10,088 Avg Close — Range —
Q3 2017
Shares 100,167 Value ($000) $9,570 Avg Close — Range —
Q2 2017
Shares 100,167 Value ($000) $9,283 Avg Close — Range —
Q1 2017
Shares 102,017 Value ($000) $9,265 Avg Close — Range —
Q4 2016
Shares 106,689 Value ($000) $9,244 Avg Close — Range —
Q3 2016
Shares 125,709 Value ($000) $10,508 Avg Close — Range —
Q2 2016
Shares 125,614 Value ($000) $10,093 Avg Close — Range —
Q1 2016
Shares 125,859 Value ($000) $9,884 Avg Close — Range —
Q4 2015
Shares 186,395 Value ($000) $14,285 Avg Close — Range —
Q3 2015
Shares 206,217 Value ($000) $15,169 Avg Close — Range —
Q2 2015
Shares 180,039 Value ($000) $14,367 Avg Close — Range —
Q1 2015
Shares 195,389 Value ($000) $15,836 Avg Close — Range —
Q4 2014
Shares 227,422 Value ($000) $18,205 Avg Close — Range —
Q3 2014
Shares 212,950 Value ($000) $16,139 Avg Close — Range —
Q2 2014
Shares 197,235 Value ($000) $15,130 Avg Close — Range —