RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q1 2018
Shares 104,651 Value ($000) $11,489 Avg Close — Range —
Q4 2017
Shares 98,255 Value ($000) $10,300 Avg Close — Range —
Q3 2017
Shares 91,552 Value ($000) $9,157 Avg Close — Range —
Q2 2017
Shares 115,322 Value ($000) $10,856 Avg Close — Range —
Q1 2017
Shares 108,500 Value ($000) $9,730 Avg Close — Range —
Q4 2016
Shares 119,196 Value ($000) $9,961 Avg Close — Range —
Q3 2016
Shares 125,083 Value ($000) $10,535 Avg Close — Range —
Q2 2016
Shares 125,660 Value ($000) $10,167 Avg Close — Range —
Q1 2016
Shares 137,769 Value ($000) $10,939 Avg Close — Range —
Q4 2015
Shares 136,757 Value ($000) $11,036 Avg Close — Range —