RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2018
Shares 11,027 Value ($000) $1,096 Avg Close — Range —
Q4 2017
Shares 10,686 Value ($000) $1,079 Avg Close — Range —
Q3 2017
Shares 10,676 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 11,485 Value ($000) $1,064 Avg Close — Range —
Q1 2017
Shares 10,243 Value ($000) $930 Avg Close — Range —
Q4 2016
Shares 9,521 Value ($000) $824 Avg Close — Range —