RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2017
Shares 1,560 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 1,853 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 1,580 Value ($000) $271 Avg Close — Range —