RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2018
Shares 16,250 Value ($000) $1,736 Avg Close — Range —
Q4 2017
Shares 14,205 Value ($000) $1,557 Avg Close — Range —
Q3 2017
Shares 14,165 Value ($000) $1,432 Avg Close — Range —
Q2 2017
Shares 14,516 Value ($000) $1,376 Avg Close — Range —
Q1 2017
Shares 13,893 Value ($000) $1,235 Avg Close — Range —
Q4 2016
Shares 11,149 Value ($000) $936 Avg Close — Range —
Q3 2016
Shares 10,066 Value ($000) $842 Avg Close — Range —
Q1 2016
Shares 8,539 Value ($000) $686 Avg Close — Range —