RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q1 2018
Shares 89,811 Value ($000) $8,934 Avg Close — Range —
Q4 2017
Shares 69,643 Value ($000) $6,654 Avg Close — Range —
Q3 2017
Shares 69,643 Value ($000) $6,654 Avg Close — Range —
Q2 2017
Shares 63,666 Value ($000) $5,901 Avg Close — Range —
Q1 2017
Shares 58,005 Value ($000) $5,268 Avg Close — Range —
Q4 2016
Shares 54,932 Value ($000) $4,759 Avg Close — Range —