RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2018
Shares 32,622 Value ($000) $3,581 Avg Close — Range —
Q4 2017
Shares 22,728 Value ($000) $2,383 Avg Close — Range —
Q3 2017
Shares 15,787 Value ($000) $1,579 Avg Close — Range —
Q2 2017
Shares 8,732 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 8,732 Value ($000) $775 Avg Close — Range —
Q4 2016
Shares 3,292 Value ($000) $275 Avg Close — Range —