RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2018
Shares 1,998 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 2,688 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 2,345 Value ($000) $235 Avg Close — Range —
Q2 2017
Shares 3,477 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 2,949 Value ($000) $264 Avg Close — Range —
Q4 2016
Shares 2,746 Value ($000) $229 Avg Close — Range —