RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2015
Shares 24,775 Value ($000) $1,999 Avg Close — Range —
Q3 2015
Shares 24,266 Value ($000) $1,878 Avg Close — Range —
Q2 2015
Shares 26,025 Value ($000) $2,112 Avg Close — Range —
Q1 2015
Shares 25,483 Value ($000) $2,117 Avg Close — Range —