RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q1 2018
Shares 227,783 Value ($000) $22,659 Avg Close — Range —
Q4 2017
Shares 233,252 Value ($000) $23,565 Avg Close — Range —
Q3 2017
Shares 222,249 Value ($000) $21,234 Avg Close — Range —
Q2 2017
Shares 225,450 Value ($000) $20,894 Avg Close — Range —
Q1 2017
Shares 228,139 Value ($000) $20,720 Avg Close — Range —
Q4 2016
Shares 296,326 Value ($000) $25,674 Avg Close — Range —
Q3 2016
Shares 301,279 Value ($000) $25,184 Avg Close — Range —
Q2 2016
Shares 325,164 Value ($000) $26,127 Avg Close — Range —
Q1 2016
Shares 348,942 Value ($000) $27,402 Avg Close — Range —
Q4 2015
Shares 360,096 Value ($000) $27,597 Avg Close — Range —