RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q1 2018
Shares 4,650 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $666 Avg Close — Range —
Q3 2017
Shares 6,995 Value ($000) $672 Avg Close — Range —
Q2 2017
Shares 7,767 Value ($000) $718 Avg Close — Range —
Q1 2017
Shares 10,520 Value ($000) $947 Avg Close — Range —
Q4 2016
Shares 11,045 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 5,480 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 3,220 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 3,220 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 3,180 Value ($000) $243 Avg Close — Range —