RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2017
Shares 13,509 Value ($000) $1,365 Avg Close — Range —
Q3 2017
Shares 14,017 Value ($000) $1,339 Avg Close — Range —
Q2 2017
Shares 13,562 Value ($000) $1,257 Avg Close — Range —
Q1 2017
Shares 13,610 Value ($000) $1,236 Avg Close — Range —
Q4 2016
Shares 12,491 Value ($000) $1,082 Avg Close — Range —
Q3 2016
Shares 12,452 Value ($000) $1,041 Avg Close — Range —
Q2 2016
Shares 12,452 Value ($000) $1,001 Avg Close — Range —
Q1 2016
Shares 18,637 Value ($000) $1,464 Avg Close — Range —