RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

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

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

Q1 2018
Shares 261 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 570 Value ($000) $15 Avg Close — Range —