RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2017
Shares 2,194 Value ($000) $601 Avg Close — Range —
Q3 2017
Shares 151,637 Value ($000) $14,579 Avg Close — Range —
Q2 2017
Shares 147 Value ($000) $13,613 Avg Close — Range —
Q1 2017
Shares 138,873 Value ($000) $12,512 Avg Close — Range —
Q4 2016
Shares 133,798 Value ($000) $11,685 Avg Close — Range —