RYDEX ETF TRUST

CUSIP: 78355W577 Class: ETF

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2017
Shares 12,195 Value ($000) $784 Avg Close — Range —
Q3 2017
Shares 13,290 Value ($000) $815 Avg Close — Range —
Q2 2017
Shares 13,290 Value ($000) $794 Avg Close — Range —
Q1 2017
Shares 13,391 Value ($000) $791 Avg Close — Range —
Q4 2016
Shares 14,866 Value ($000) $856 Avg Close — Range —
Q3 2016
Shares 14,966 Value ($000) $795 Avg Close — Range —
Q2 2016
Shares 52,301 Value ($000) $2,643 Avg Close — Range —
Q1 2016
Shares 52,300 Value ($000) $2,550 Avg Close — Range —
Q4 2015
Shares 64,578 Value ($000) $3,069 Avg Close — Range —
Q3 2015
Shares 70,678 Value ($000) $3,256 Avg Close — Range —
Q2 2015
Shares 72,175 Value ($000) $3,706 Avg Close — Range —
Q1 2015
Shares 73,675 Value ($000) $3,858 Avg Close — Range —
Q4 2014
Shares 67,575 Value ($000) $3,426 Avg Close — Range —
Q3 2014
Shares 69,372 Value ($000) $3,422 Avg Close — Range —
Q2 2014
Shares 67,607 Value ($000) $3,458 Avg Close — Range —