RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 5,548 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 4,591 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 4,190 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 2,520 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 2,934 Value ($000) $245 Avg Close — Range —