RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2017
Shares 5,980 Value ($000) $922 Avg Close — Range —
Q3 2017
Shares 6,557 Value ($000) $946 Avg Close — Range —
Q2 2017
Shares 6,557 Value ($000) $918 Avg Close — Range —
Q1 2017
Shares 6,557 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 6,557 Value ($000) $845 Avg Close — Range —
Q3 2016
Shares 6,657 Value ($000) $830 Avg Close — Range —
Q2 2016
Shares 6,957 Value ($000) $846 Avg Close — Range —
Q1 2016
Shares 23,793 Value ($000) $2,877 Avg Close — Range —
Q4 2015
Shares 155,732 Value ($000) $19,418 Avg Close — Range —