RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2018
Shares 8,874 Value ($000) $561 Avg Close — Range —
Q4 2017
Shares 8,195 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 9,175 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 9,362 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 8,596 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 5,802 Value ($000) $340 Avg Close — Range —
Q3 2016
Shares 4,425 Value ($000) $231 Avg Close — Range —