RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Marietta Wealth Management, LLC's Holding History (CIK: 0001697847)

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

Q4 2017
Shares 24,931 Value ($000) $1,653 Avg Close — Range —
Q3 2017
Shares 24,528 Value ($000) $1,509 Avg Close — Range —
Q2 2017
Shares 24,516 Value ($000) $1,460 Avg Close — Range —
Q1 2017
Shares 20,767 Value ($000) $1,222 Avg Close — Range —
Q4 2016
Shares 12,402 Value ($000) $714 Avg Close — Range —