RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2018
Shares 24,243 Value ($000) $2,412 Avg Close — Range —
Q4 2017
Shares 25,161 Value ($000) $2,542 Avg Close — Range —
Q3 2017
Shares 26,257 Value ($000) $2,509 Avg Close — Range —
Q2 2017
Shares 26,883 Value ($000) $2,484 Avg Close — Range —
Q1 2017
Shares 23,603 Value ($000) $2,144 Avg Close — Range —
Q4 2016
Shares 23,733 Value ($000) $2,056 Avg Close — Range —
Q3 2016
Shares 11,973 Value ($000) $1,001 Avg Close — Range —
Q2 2016
Shares 12,192 Value ($000) $980 Avg Close — Range —
Q1 2016
Shares 7,334 Value ($000) $576 Avg Close — Range —
Q4 2015
Shares 7,340 Value ($000) $563 Avg Close — Range —