RYDEX ETF TRUST

CUSIP: 78355W403 Class: OTHER EQUITIES

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 105 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $11 Avg Close — Range —