RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Tiller Private Wealth, Inc.'s Holding History (CIK: 0001663649)

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

Q1 2018
Shares 101,523 Value ($000) $10,099 Avg Close — Range —
Q4 2017
Shares 74,100 Value ($000) $7,486 Avg Close — Range —
Q3 2017
Shares 74,399 Value ($000) $7,108 Avg Close — Range —
Q2 2017
Shares 75,319 Value ($000) $6,981 Avg Close — Range —
Q1 2017
Shares 74,847 Value ($000) $6,798 Avg Close — Range —
Q4 2016
Shares 74,583 Value ($000) $6,462 Avg Close — Range —
Q3 2016
Shares 77,915 Value ($000) $6,513 Avg Close — Range —
Q2 2016
Shares 83,084 Value ($000) $6,676 Avg Close — Range —
Q1 2016
Shares 86,508 Value ($000) $6,793 Avg Close — Range —
Q4 2015
Shares 86,550 Value ($000) $6,633 Avg Close — Range —