RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2017
Shares 845 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 841 Value ($000) $133 Avg Close — Range —