RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2018
Shares 17,048 Value ($000) $1,872 Avg Close — Range —
Q4 2017
Shares 14,524 Value ($000) $1,523 Avg Close — Range —
Q3 2017
Shares 2,989 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 2,315 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 2,298 Value ($000) $206 Avg Close — Range —