RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 4,321 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 1,090 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $35 Avg Close — Range —