RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q1 2018
Shares 7,103 Value ($000) $707 Avg Close — Range —
Q4 2017
Shares 7,081 Value ($000) $715 Avg Close — Range —
Q3 2017
Shares 7,061 Value ($000) $675 Avg Close — Range —
Q2 2017
Shares 7,045 Value ($000) $653 Avg Close — Range —