RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2018
Shares 2,685 Value ($000) $267 Avg Close Range
Q4 2017
Shares 2,685 Value ($000) $273 Avg Close Range