RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q1 2018
Shares 33,687 Value ($000) $3,698 Avg Close — Range —
Q4 2017
Shares 28,995 Value ($000) $3,040 Avg Close — Range —
Q3 2017
Shares 27,740 Value ($000) $2,809 Avg Close — Range —
Q2 2017
Shares 26,560 Value ($000) $2,518 Avg Close — Range —
Q1 2017
Shares 21,118 Value ($000) $1,874 Avg Close — Range —
Q4 2016
Shares 16,205 Value ($000) $1,361 Avg Close — Range —
Q3 2016
Shares 13,596 Value ($000) $1,136 Avg Close — Range —
Q2 2016
Shares 12,825 Value ($000) $1,040 Avg Close — Range —