RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2016
Shares 1,413 Value ($000) $222,604 Avg Close Range
Q3 2016
Shares 597 Value ($000) $91,203 Avg Close Range