RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q1 2018
Shares 3,226 Value ($000) $602 Avg Close Range
Q3 2017
Shares 3,226 Value ($000) $574 Avg Close Range
Q2 2017
Shares 3,226 Value ($000) $552 Avg Close Range
Q1 2017
Shares 3,205 Value ($000) $535 Avg Close Range
Q4 2016
Shares 3,205 Value ($000) $505 Avg Close Range
Q3 2016
Shares 3,028 Value ($000) $463 Avg Close Range
Q2 2016
Shares 6,215 Value ($000) $918 Avg Close Range
Q1 2016
Shares 3,234 Value ($000) $470 Avg Close Range
Q4 2015
Shares 3,234 Value ($000) $468 Avg Close Range
Q3 2015
Shares 8,121 Value ($000) $1,079 Avg Close Range
Q2 2015
Shares 5,300 Value ($000) $750 Avg Close Range
Q1 2015
Shares 9,078 Value ($000) $1,274 Avg Close Range
Q4 2014
Shares 9,529 Value ($000) $1,350 Avg Close Range
Q3 2014
Shares 9,771 Value ($000) $1,350 Avg Close Range