RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2018
Shares 175,459 Value ($000) $17,455 Avg Close — Range —
Q4 2017
Shares 168,395 Value ($000) $17,013 Avg Close — Range —