RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q1 2018
Shares 170,534 Value ($000) $18,718 Avg Close — Range —
Q4 2017
Shares 170,760 Value ($000) $17,906 Avg Close — Range —
Q3 2017
Shares 173,620 Value ($000) $17,375 Avg Close — Range —
Q2 2017
Shares 173,783 Value ($000) $16,364 Avg Close — Range —
Q1 2017
Shares 175,106 Value ($000) $15,660 Avg Close — Range —
Q4 2016
Shares 181,376 Value ($000) $15,165 Avg Close — Range —
Q3 2016
Shares 190,024 Value ($000) $16,006 Avg Close — Range —
Q2 2016
Shares 192,872 Value ($000) $15,607 Avg Close — Range —
Q1 2016
Shares 205,991 Value ($000) $16,355 Avg Close — Range —
Q4 2015
Shares 270,834 Value ($000) $21,857 Avg Close — Range —
Q3 2015
Shares 260,840 Value ($000) $20,182 Avg Close — Range —
Q2 2015
Shares 273,152 Value ($000) $22,168 Avg Close — Range —
Q1 2015
Shares 257,136 Value ($000) $21,298 Avg Close — Range —
Q4 2014
Shares 242,811 Value ($000) $19,309 Avg Close — Range —
Q3 2014
Shares 234,847 Value ($000) $18,131 Avg Close — Range —
Q2 2014
Shares 223,737 Value ($000) $17,296 Avg Close — Range —
Q1 2014
Shares 222,379 Value ($000) $16,276 Avg Close — Range —
Q4 2013
Shares 212,852 Value ($000) $14,961 Avg Close — Range —
Q3 2013
Shares 207,337 Value ($000) $13,171 Avg Close — Range —
Q2 2013
Shares 168,462 Value ($000) $9,760 Avg Close — Range —
Q1 2013
Shares 130,808 Value ($000) $7,179 Avg Close — Range —
Q4 2012
Shares 115,990 Value ($000) $5,715 Avg Close — Range —