RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q1 2018
Shares 49,558 Value ($000) $4,930 Avg Close — Range —
Q4 2017
Shares 52,168 Value ($000) $5,270 Avg Close — Range —
Q3 2017
Shares 52,198 Value ($000) $4,987 Avg Close — Range —
Q2 2017
Shares 52,299 Value ($000) $4,847 Avg Close — Range —
Q1 2017
Shares 54,921 Value ($000) $4,970 Avg Close — Range —
Q4 2016
Shares 53,661 Value ($000) $4,730 Avg Close — Range —
Q3 2016
Shares 36,696 Value ($000) $2,999 Avg Close — Range —
Q4 2015
Shares 27,142 Value ($000) $2,080 Avg Close — Range —