RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2015
Shares 16,764 Value ($000) $1,297 Avg Close Range
Q2 2015
Shares 23,669 Value ($000) $1,921 Avg Close Range
Q1 2015
Shares 49,948 Value ($000) $4,149 Avg Close Range
Q4 2014
Shares 7,414 Value ($000) $589 Avg Close Range