RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2016
Shares 105,566 Value ($000) $4,705 Avg Close — Range —
Q2 2015
Shares 171,893 Value ($000) $7,898 Avg Close — Range —
Q4 2014
Shares 170,649 Value ($000) $7,779 Avg Close — Range —