RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2017
Shares 2,230 Value ($000) $137 Avg Close Range
Q4 2016
Shares 12,443 Value ($000) $716 Avg Close Range
Q2 2015
Shares 35,141 Value ($000) $1,883 Avg Close Range
Q1 2015
Shares 74,619 Value ($000) $4,027 Avg Close Range
Q4 2014
Shares 10,745 Value ($000) $590 Avg Close Range
Q2 2014
Shares 74,201 Value ($000) $4,034 Avg Close Range
Q1 2014
Shares 5,887 Value ($000) $302 Avg Close Range