RYDEX ETF TRUST

CUSIP: 78355W304 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q1 2018
Shares 6,745 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 8,296 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 2,680 Value ($000) $164 Avg Close — Range —