RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2018
Shares 9,749 Value ($000) $969 Avg Close — Range —
Q4 2017
Shares 23,771 Value ($000) $2,401 Avg Close — Range —
Q3 2017
Shares 26,336 Value ($000) $2,543 Avg Close — Range —