RYDEX ETF TRUST

CUSIP: 78355W585 Class: GUG RUSS2000 EQL

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $5 Avg Close — Range —