RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2018
Shares 3,225 Value ($000) $602 Avg Close — Range —