RYDEX ETF TRUST

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2017
Shares 5,849 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 541,044 Value ($000) $33,734 Avg Close — Range —
Q4 2016
Shares 534,329 Value ($000) $32,979 Avg Close — Range —
Q3 2016
Shares 540,627 Value ($000) $29,999 Avg Close — Range —
Q2 2016
Shares 516,632 Value ($000) $26,472 Avg Close — Range —
Q1 2016
Shares 15,061 Value ($000) $767 Avg Close — Range —