RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2017
Shares 3,715 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 4,230 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 4,078 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 4,225 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 5,057 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 37,143 Value ($000) $1,827 Avg Close — Range —
Q3 2015
Shares 36,904 Value ($000) $1,764 Avg Close — Range —
Q2 2015
Shares 38,972 Value ($000) $2,088 Avg Close — Range —
Q1 2015
Shares 38,203 Value ($000) $2,063 Avg Close — Range —