RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2017
Shares 48,848 Value ($000) $5,121 Avg Close — Range —
Q3 2017
Shares 39,076 Value ($000) $3,908 Avg Close — Range —
Q2 2017
Shares 30,855 Value ($000) $2,905 Avg Close — Range —