RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q1 2018
Shares 21,339 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 22,470 Value ($000) $1,382 Avg Close — Range —
Q3 2017
Shares 22,470 Value ($000) $1,382 Avg Close — Range —
Q2 2017
Shares 21,904 Value ($000) $1,305 Avg Close — Range —
Q1 2017
Shares 22,895 Value ($000) $1,348 Avg Close — Range —
Q4 2016
Shares 24,902 Value ($000) $1,434 Avg Close — Range —