RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2017
Shares 1,210 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 715 Value ($000) $103 Avg Close — Range —