RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2017
Shares 60,024 Value ($000) $3,979 Avg Close — Range —
Q3 2017
Shares 61,558 Value ($000) $3,787 Avg Close — Range —
Q2 2017
Shares 61,477 Value ($000) $3,662 Avg Close — Range —
Q1 2017
Shares 61,477 Value ($000) $3,619 Avg Close — Range —
Q4 2016
Shares 61,392 Value ($000) $3,536 Avg Close — Range —
Q3 2016
Shares 175,348 Value ($000) $9,271 Avg Close — Range —
Q2 2016
Shares 176,900 Value ($000) $9,020 Avg Close — Range —
Q1 2016
Shares 197,036 Value ($000) $9,958 Avg Close — Range —
Q4 2015
Shares 951,959 Value ($000) $46,836 Avg Close — Range —