RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q2 2016
Shares 16,107 Value ($000) $2,378 Avg Close — Range —
Q1 2016
Shares 16,232 Value ($000) $2,359 Avg Close — Range —
Q4 2015
Shares 18,215 Value ($000) $2,634 Avg Close — Range —
Q2 2014
Shares 25,794 Value ($000) $3,476 Avg Close — Range —