RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q1 2018
Shares 8,776 Value ($000) $854 Avg Close Range
Q4 2017
Shares 8,594 Value ($000) $821 Avg Close Range
Q3 2017
Shares 8,594 Value ($000) $821 Avg Close Range
Q2 2017
Shares 8,817 Value ($000) $817 Avg Close Range
Q1 2017
Shares 8,908 Value ($000) $809 Avg Close Range