RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2018
Shares 6,781 Value ($000) $1,266 Avg Close — Range —
Q4 2017
Shares 6,908 Value ($000) $1,313 Avg Close — Range —