RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q1 2018
Shares 3,154 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 3,683 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 3,742 Value ($000) $666 Avg Close — Range —
Q2 2017
Shares 3,717 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 3,858 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 3,838 Value ($000) $605 Avg Close — Range —