RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2017
Shares 1,070 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 1,813 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 1,786 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 3,924 Value ($000) $532 Avg Close — Range —
Q4 2016
Shares 18,152 Value ($000) $2,339 Avg Close — Range —