RYDEX ETF TRUST

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

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 1,473 Value ($000) $80,087 Avg Close — Range —
Q1 2015
Shares 1,473 Value ($000) $80,396 Avg Close — Range —
Q4 2014
Shares 1,731 Value ($000) $95,914 Avg Close — Range —