RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2017
Shares 2,584 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 2,584 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 4,441 Value ($000) $398 Avg Close — Range —
Q4 2016
Shares 5,014 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 5,014 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 3,475 Value ($000) $281 Avg Close — Range —