RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2018
Shares 14,766 Value ($000) $2,758 Avg Close — Range —
Q4 2017
Shares 832 Value ($000) $159 Avg Close — Range —