RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2018
Shares 464,759 Value ($000) $46,234 Avg Close — Range —
Q4 2017
Shares 389,669 Value ($000) $39,490 Avg Close — Range —
Q3 2017
Shares 357,148 Value ($000) $34,186 Avg Close — Range —
Q2 2017
Shares 301,055 Value ($000) $27,869 Avg Close — Range —
Q1 2017
Shares 216,619 Value ($000) $19,517 Avg Close — Range —