RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2018
Shares 3,804 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 3,734 Value ($000) $377 Avg Close — Range —
Q3 2017
Shares 7,438 Value ($000) $711 Avg Close — Range —
Q2 2017
Shares 3,704 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 3,704 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 2,694 Value ($000) $233 Avg Close — Range —