RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2016
Shares 3,678 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 88,585 Value ($000) $4,708 Avg Close — Range —
Q1 2016
Shares 17,580 Value ($000) $857 Avg Close — Range —
Q4 2015
Shares 171,315 Value ($000) $8,143 Avg Close — Range —
Q3 2015
Shares 177,704 Value ($000) $8,187 Avg Close — Range —
Q2 2015
Shares 162,526 Value ($000) $8,346 Avg Close — Range —
Q1 2015
Shares 148,949 Value ($000) $7,800 Avg Close — Range —
Q4 2014
Shares 156,690 Value ($000) $7,943 Avg Close — Range —