RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q1 2018
Shares 19,650 Value ($000) $1,270 Avg Close — Range —
Q4 2017
Shares 17,607 Value ($000) $1,167 Avg Close — Range —
Q3 2017
Shares 17,463 Value ($000) $1,074 Avg Close — Range —
Q2 2017
Shares 17,772 Value ($000) $1,059 Avg Close — Range —
Q1 2017
Shares 15,754 Value ($000) $927 Avg Close — Range —
Q4 2016
Shares 14,511 Value ($000) $836 Avg Close — Range —
Q3 2016
Shares 12,854 Value ($000) $680 Avg Close — Range —
Q2 2016
Shares 12,176 Value ($000) $621 Avg Close — Range —
Q1 2016
Shares 11,900 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 13,932 Value ($000) $685 Avg Close — Range —
Q3 2015
Shares 12,679 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 13,437 Value ($000) $720 Avg Close — Range —
Q1 2015
Shares 12,897 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 12,463 Value ($000) $685 Avg Close — Range —