RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2017
Shares 43,146 Value ($000) $4,359 Avg Close Range
Q3 2017
Shares 35,175 Value ($000) $3,361 Avg Close Range
Q2 2017
Shares 22,303 Value ($000) $2,067 Avg Close Range
Q1 2017
Shares 19,518 Value ($000) $1,773 Avg Close Range
Q4 2016
Shares 12,849 Value ($000) $1,113 Avg Close Range