RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2018
Shares 103,740 Value ($000) $10,570 Avg Close — Range —
Q4 2017
Shares 105,463 Value ($000) $10,655 Avg Close — Range —