RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q1 2018
Shares 5,651 Value ($000) $365 Avg Close Range
Q4 2017
Shares 4,694 Value ($000) $311 Avg Close Range
Q3 2017
Shares 3,734 Value ($000) $230 Avg Close Range
Q2 2017
Shares 3,465 Value ($000) $206 Avg Close Range