RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q1 2018
Shares 55,293 Value ($000) $8,745 Avg Close — Range —
Q4 2017
Shares 55,486 Value ($000) $8,551 Avg Close — Range —
Q3 2017
Shares 55,443 Value ($000) $7,996 Avg Close — Range —
Q2 2017
Shares 57,534 Value ($000) $8,054 Avg Close — Range —
Q1 2017
Shares 57,543 Value ($000) $7,751 Avg Close — Range —
Q4 2016
Shares 59,377 Value ($000) $7,647 Avg Close — Range —
Q3 2016
Shares 62,066 Value ($000) $7,741 Avg Close — Range —
Q2 2016
Shares 63,265 Value ($000) $7,691 Avg Close — Range —
Q1 2016
Shares 63,856 Value ($000) $7,718 Avg Close — Range —
Q4 2015
Shares 68,078 Value ($000) $8,492 Avg Close — Range —
Q3 2015
Shares 67,972 Value ($000) $8,400 Avg Close — Range —
Q2 2015
Shares 67,024 Value ($000) $8,867 Avg Close — Range —
Q1 2015
Shares 67,532 Value ($000) $8,930 Avg Close — Range —
Q4 2014
Shares 80,392 Value ($000) $9,792 Avg Close — Range —
Q3 2014
Shares 94,464 Value ($000) $11,548 Avg Close — Range —
Q2 2014
Shares 99,987 Value ($000) $12,533 Avg Close — Range —
Q1 2014
Shares 103,549 Value ($000) $12,779 Avg Close — Range —
Q4 2013
Shares 102,068 Value ($000) $12,564 Avg Close — Range —
Q3 2013
Shares 100,787 Value ($000) $11,200 Avg Close — Range —
Q2 2013
Shares 95,531 Value ($000) $9,718 Avg Close — Range —
Q1 2013
Shares 85,896 Value ($000) $8,498 Avg Close — Range —
Q4 2012
Shares 74,581 Value ($000) $6,811 Avg Close — Range —