RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2018
Shares 1,501 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 1,501 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 1,501 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 1,595 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 1,539 Value ($000) $257 Avg Close — Range —