RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2017
Shares 2,083 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 2,083 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 2,544 Value ($000) $235 Avg Close — Range —
Q1 2017
Shares 2,544 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 2,544 Value ($000) $225 Avg Close — Range —