RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2018
Shares 296,676 Value ($000) $29,513 Avg Close — Range —
Q4 2017
Shares 292,293 Value ($000) $29,530 Avg Close — Range —
Q3 2017
Shares 282,357 Value ($000) $26,976 Avg Close — Range —
Q2 2017
Shares 247,282 Value ($000) $22,918,102 Avg Close — Range —
Q1 2017
Shares 233,820 Value ($000) $21,235,610 Avg Close — Range —