RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2017
Shares 31,804 Value ($000) $2,108 Avg Close Range
Q3 2017
Shares 20,891 Value ($000) $1,285 Avg Close Range
Q2 2017
Shares 7,088 Value ($000) $412 Avg Close Range
Q1 2017
Shares 7,088 Value ($000) $412 Avg Close Range