RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Jaffetilchin Investment Partners, LLC's Holding History (CIK: 0001404652)

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

Q2 2018
Shares 18,210 Value ($000) $2,090 Avg Close — Range —
Q1 2018
Shares 18,197 Value ($000) $1,998 Avg Close — Range —
Q4 2017
Shares 18,163 Value ($000) $1,904 Avg Close — Range —
Q3 2017
Shares 18,162 Value ($000) $1,817 Avg Close — Range —
Q2 2017
Shares 20,670 Value ($000) $1,946 Avg Close — Range —
Q1 2017
Shares 24,921 Value ($000) $2,235 Avg Close — Range —
Q4 2016
Shares 24,873 Value ($000) $2,079 Avg Close — Range —
Q3 2016
Shares 24,835 Value ($000) $2,092 Avg Close — Range —
Q2 2016
Shares 24,824 Value ($000) $2,009 Avg Close — Range —
Q1 2016
Shares 24,790 Value ($000) $1,968 Avg Close — Range —
Q4 2015
Shares 25,324 Value ($000) $2,044 Avg Close — Range —
Q3 2015
Shares 25,256 Value ($000) $1,955 Avg Close — Range —
Q2 2015
Shares 25,307 Value ($000) $2,054 Avg Close — Range —
Q1 2015
Shares 25,680 Value ($000) $2,133 Avg Close — Range —
Q4 2014
Shares 152,430 Value ($000) $12,121 Avg Close — Range —
Q3 2014
Shares 122,144 Value ($000) $9,430 Avg Close — Range —
Q2 2014
Shares 113,234 Value ($000) $8,754 Avg Close — Range —
Q1 2014
Shares 99,195 Value ($000) $7,264 Avg Close — Range —