RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q1 2018
Shares 7,916 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 51,214 Value ($000) $5,174 Avg Close — Range —
Q3 2017
Shares 8,014 Value ($000) $766 Avg Close — Range —
Q2 2017
Shares 48,783 Value ($000) $4,521 Avg Close — Range —
Q1 2017
Shares 48,186 Value ($000) $4,376 Avg Close — Range —
Q4 2016
Shares 68,041 Value ($000) $5,895 Avg Close — Range —