RYDEX ETF TRUST

CUSIP: 78355W502 Class: S\&P.* PV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2018
Shares 10,285 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 11,775 Value ($000) $822 Avg Close — Range —