RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q1 2018
Shares 3,090 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 3,085 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 3,080 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 3,074 Value ($000) $284 Avg Close — Range —