RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 1,674 Value ($000) $221,470 Avg Close Range
Q1 2015
Shares 1,791 Value ($000) $236,358 Avg Close Range
Q4 2014
Shares 1,791 Value ($000) $231,379 Avg Close Range