RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2017
Shares 4,409 Value ($000) $462 Avg Close Range
Q3 2017
Shares 3,375 Value ($000) $338 Avg Close Range
Q2 2017
Shares 3,189 Value ($000) $300 Avg Close Range
Q4 2015
Shares 37,543 Value ($000) $3,030 Avg Close Range
Q3 2015
Shares 43,669 Value ($000) $3,380 Avg Close Range
Q2 2015
Shares 44,771 Value ($000) $3,634 Avg Close Range
Q1 2015
Shares 42,110 Value ($000) $3,486 Avg Close Range