RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2018
Shares 3,825 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 3,730 Value ($000) $376 Avg Close — Range —
Q3 2017
Shares 6,071 Value ($000) $580 Avg Close — Range —
Q2 2017
Shares 5,880 Value ($000) $544 Avg Close — Range —
Q1 2017
Shares 6,280 Value ($000) $570,349 Avg Close — Range —
Q4 2016
Shares 6,630 Value ($000) $574,423 Avg Close — Range —
Q3 2016
Shares 315 Value ($000) $26,331 Avg Close — Range —
Q2 2016
Shares 315 Value ($000) $25,310 Avg Close — Range —
Q1 2016
Shares 315 Value ($000) $24,736 Avg Close — Range —
Q4 2015
Shares 2,405 Value ($000) $184 Avg Close — Range —