RYDEX ETF TRUST

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2017
Shares 104 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 97 Value ($000) $6 Avg Close — Range —