RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2017
Shares 1,236 Value ($000) $190 Avg Close Range
Q4 2016
Shares 2,118 Value ($000) $273 Avg Close Range
Q3 2016
Shares 2,423 Value ($000) $302 Avg Close Range
Q2 2016
Shares 2,457 Value ($000) $299 Avg Close Range
Q1 2016
Shares 2,432 Value ($000) $294 Avg Close Range
Q4 2015
Shares 13,237 Value ($000) $1,651 Avg Close Range
Q3 2015
Shares 12,185 Value ($000) $1,506 Avg Close Range
Q2 2015
Shares 12,530 Value ($000) $1,658 Avg Close Range
Q1 2015
Shares 6,466 Value ($000) $855 Avg Close Range