RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2017
Shares 33 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 33 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 33 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 50 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 99 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 99 Value ($000) $13 Avg Close — Range —