RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q1 2018
Shares 29,296 Value ($000) $2,914 Avg Close — Range —
Q4 2017
Shares 28,848 Value ($000) $2,914 Avg Close — Range —
Q3 2017
Shares 28,330 Value ($000) $2,706 Avg Close — Range —
Q2 2017
Shares 28,669 Value ($000) $2,657 Avg Close — Range —
Q1 2017
Shares 27,879 Value ($000) $2,532 Avg Close — Range —
Q4 2016
Shares 27,252 Value ($000) $2,361 Avg Close — Range —