RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q1 2018
Shares 2,142 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 3,030 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 3,030 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 3,682 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 3,732 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 4,066 Value ($000) $340 Avg Close — Range —