RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q1 2018
Shares 124,694 Value ($000) $12,405 Avg Close — Range —
Q4 2017
Shares 109,164 Value ($000) $11,029 Avg Close — Range —