RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q1 2020
Shares 13,102 Value ($000) $1,110 Avg Close — Range —
Q4 2019
Shares 17,368 Value ($000) $2,005 Avg Close — Range —
Q3 2019
Shares 17,999 Value ($000) $2,007 Avg Close — Range —
Q2 2019
Shares 17,412 Value ($000) $1,845 Avg Close — Range —
Q1 2019
Shares 18,744 Value ($000) $2,016 Avg Close — Range —
Q4 2018
Shares 18,960 Value ($000) $1,800 Avg Close — Range —
Q3 2018
Shares 20,219 Value ($000) $2,028 Avg Close — Range —
Q2 2018
Shares 20,630 Value ($000) $2,101 Avg Close — Range —
Q1 2018
Shares 20,793 Value ($000) $2,096 Avg Close — Range —
Q4 2017
Shares 20,556 Value ($000) $2,121 Avg Close — Range —