RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2018
Shares 19,018 Value ($000) $1,851 Avg Close — Range —
Q4 2017
Shares 17,692 Value ($000) $1,833 Avg Close — Range —
Q3 2017
Shares 17,220 Value ($000) $1,655 Avg Close — Range —
Q2 2017
Shares 20,360 Value ($000) $1,882 Avg Close — Range —
Q1 2017
Shares 24,225 Value ($000) $2,183 Avg Close — Range —
Q4 2016
Shares 19,968 Value ($000) $1,743 Avg Close — Range —
Q3 2016
Shares 22,956 Value ($000) $1,899 Avg Close — Range —
Q1 2016
Shares 12,192 Value ($000) $972 Avg Close — Range —