RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q1 2018
Shares 37,111 Value ($000) $3,692 Avg Close — Range —
Q4 2017
Shares 37,176 Value ($000) $3,756 Avg Close — Range —
Q3 2017
Shares 37,672 Value ($000) $3,599 Avg Close — Range —
Q2 2017
Shares 38,095 Value ($000) $3,531 Avg Close — Range —
Q1 2017
Shares 38,092 Value ($000) $3,459 Avg Close — Range —