RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q1 2018
Shares 3,371 Value ($000) $331,156 Avg Close — Range —
Q4 2017
Shares 814 Value ($000) $207,374 Avg Close — Range —