RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2018
Shares 222,126 Value ($000) $22,097 Avg Close Range
Q4 2017
Shares 277,082 Value ($000) $27,994 Avg Close Range
Q3 2017
Shares 277,049 Value ($000) $26,469 Avg Close Range
Q2 2017
Shares 18,483 Value ($000) $1,665 Avg Close Range
Q1 2017
Shares 226,655 Value ($000) $20,571 Avg Close Range
Q4 2016
Shares 225,132 Value ($000) $19,505 Avg Close Range