RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2018
Shares 16,030 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 15,933 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 15,224 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 13,617 Value ($000) $370 Avg Close — Range —
Q1 2017
Shares 12,123 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 9,478 Value ($000) $249 Avg Close — Range —