RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 2,298 Value ($000) $429 Avg Close Range
Q3 2017
Shares 1,782 Value ($000) $317 Avg Close Range
Q2 2017
Shares 84 Value ($000) $14 Avg Close Range