RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 608 Value ($000) $114 Avg Close — Range —
Q4 2017
Shares 622 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 628 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 621 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 608 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 608 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 608 Value ($000) $93 Avg Close — Range —