RYDEX ETF TRUST

CUSIP: 78355W486 Class: GUGGENHEIM SP

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2017
Shares 8,801 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 8,529 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 7,830 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 7,702 Value ($000) $208 Avg Close — Range —