RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2018
Shares 5,219 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 5,219 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 5,219 Value ($000) $346 Avg Close — Range —