RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2017
Shares 41,790 Value ($000) $4,223 Avg Close — Range —
Q3 2017
Shares 52,395 Value ($000) $5,006 Avg Close — Range —
Q2 2017
Shares 83,194 Value ($000) $7,710 Avg Close — Range —
Q1 2017
Shares 84,373 Value ($000) $7,663 Avg Close — Range —
Q4 2016
Shares 74,909 Value ($000) $6,490 Avg Close — Range —
Q3 2016
Shares 43,890 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 43,847 Value ($000) $3,523 Avg Close — Range —
Q1 2016
Shares 43,112 Value ($000) $3,386 Avg Close — Range —
Q4 2015
Shares 121,678 Value ($000) $9,325 Avg Close — Range —