RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 422 Value ($000) $22,610 Avg Close Range
Q1 2015
Shares 422 Value ($000) $22,766 Avg Close Range
Q4 2014
Shares 498 Value ($000) $27,858 Avg Close Range