RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018
Shares 56,395 Value ($000) $5,610 Avg Close — Range —
Q4 2017
Shares 51,790 Value ($000) $5,232 Avg Close — Range —
Q3 2017
Shares 51,039 Value ($000) $4,876 Avg Close — Range —
Q2 2017
Shares 28,225 Value ($000) $2,616 Avg Close — Range —
Q1 2017
Shares 24,546 Value ($000) $2,229 Avg Close — Range —
Q4 2016
Shares 4,012 Value ($000) $348 Avg Close — Range —