RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2018
Shares 34,835 Value ($000) $3,465 Avg Close — Range —
Q4 2017
Shares 35,235 Value ($000) $3,560 Avg Close — Range —
Q3 2017
Shares 34,736 Value ($000) $3,319 Avg Close — Range —