RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q1 2018
Shares 7,790 Value ($000) $855 Avg Close — Range —
Q4 2017
Shares 8,299 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 7,938 Value ($000) $794 Avg Close — Range —
Q2 2017
Shares 7,508 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 8,144 Value ($000) $730 Avg Close — Range —
Q4 2016
Shares 29,081 Value ($000) $2,430 Avg Close — Range —