RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2018
Shares 1,189 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 1,119 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 219 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 219 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 219 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 219 Value ($000) $32 Avg Close — Range —