RYDEX ETF TRUST

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

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q1 2018
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $2 Avg Close — Range —