RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2017
Shares 58,348 Value ($000) $6,117 Avg Close — Range —
Q3 2017
Shares 63,859 Value ($000) $6,387 Avg Close — Range —
Q2 2017
Shares 65,240 Value ($000) $6,142 Avg Close — Range —
Q1 2017
Shares 65,559 Value ($000) $5,879 Avg Close — Range —
Q4 2016
Shares 63,633 Value ($000) $5,318 Avg Close — Range —
Q3 2016
Shares 137,429 Value ($000) $11,575 Avg Close — Range —
Q2 2016
Shares 173,135 Value ($000) $14,008 Avg Close — Range —
Q1 2016
Shares 255,037 Value ($000) $20,250 Avg Close — Range —
Q4 2015
Shares 401,121 Value ($000) $32,370 Avg Close — Range —