RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2015
Shares 2,225 Value ($000) $109 Avg Close — Range —
Q2 2015
Shares 4,275 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 4,475 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 4,415 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 4,575 Value ($000) $235 Avg Close — Range —
Q2 2014
Shares 4,610 Value ($000) $251 Avg Close — Range —