RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2018
Shares 2,765 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 2,765 Value ($000) $279 Avg Close — Range —