RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2018
Shares 265 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 265 Value ($000) $27 Avg Close — Range —