RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q1 2018
Shares 80,572 Value ($000) $8,015 Avg Close — Range —
Q4 2017
Shares 81,078 Value ($000) $8,191 Avg Close — Range —
Q3 2017
Shares 81,325 Value ($000) $7,770 Avg Close — Range —
Q2 2017
Shares 82,245 Value ($000) $7,623 Avg Close — Range —
Q1 2017
Shares 83,123 Value ($000) $7,549 Avg Close — Range —
Q4 2016
Shares 85,253 Value ($000) $7,386 Avg Close — Range —