RYDEX ETF TRUST

CUSIP: 78355W205 Class: GUGGENHM S&P 500

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 298 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 298 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 289 Value ($000) $56 Avg Close — Range —