RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q1 2018
Shares 3,145 Value ($000) $312 Avg Close — Range —
Q4 2016
Shares 2,326 Value ($000) $203 Avg Close — Range —