RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2017
Shares 441 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 441 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 1,934 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 4,979 Value ($000) $417 Avg Close — Range —