RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2018
Shares 85,864 Value ($000) $5,547 Avg Close — Range —
Q4 2017
Shares 85,875 Value ($000) $5,693 Avg Close — Range —