RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

WP Advisors, LLC's Holding History (CIK: 0001697796)

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

Q1 2018
Shares 2,945 Value ($000) $323 Avg Close Range
Q4 2017
Shares 2,579 Value ($000) $270 Avg Close Range