RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2015
Shares 3,376 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 3,376 Value ($000) $261 Avg Close — Range —
Q2 2015
Shares 198,228 Value ($000) $16,090 Avg Close — Range —
Q1 2015
Shares 21,749 Value ($000) $1,807 Avg Close — Range —
Q4 2014
Shares 366,171 Value ($000) $29,118 Avg Close — Range —
Q3 2014
Shares 20,533 Value ($000) $1,585 Avg Close — Range —
Q2 2014
Shares 207,164 Value ($000) $16,016 Avg Close — Range —
Q1 2014
Shares 820,226 Value ($000) $60,065 Avg Close — Range —
Q4 2013
Shares 77,101 Value ($000) $5,420 Avg Close — Range —