RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q1 2018
Shares 52,202 Value ($000) $3,373 Avg Close — Range —
Q4 2017
Shares 47,255 Value ($000) $3,133 Avg Close — Range —
Q3 2017
Shares 47,508 Value ($000) $2,949 Avg Close — Range —
Q2 2017
Shares 40,319 Value ($000) $2,410 Avg Close — Range —
Q1 2017
Shares 38,116 Value ($000) $2,216 Avg Close — Range —
Q4 2016
Shares 30,384 Value ($000) $1,777 Avg Close — Range —
Q3 2016
Shares 26,978 Value ($000) $1,409 Avg Close — Range —
Q2 2016
Shares 22,536 Value ($000) $1,140 Avg Close — Range —