RYDEX ETF TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2017
Shares 552 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 552 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 552 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 552 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 552 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 552 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 552 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 552 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 552 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 552 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 552 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 552 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 552 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 552 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 552 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 552 Value ($000) $28 Avg Close — Range —