RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2018
Shares 65 Value ($000) $10 Avg Close Range
Q4 2017
Shares 65 Value ($000) $10 Avg Close Range
Q3 2017
Shares 65 Value ($000) $9 Avg Close Range
Q2 2017
Shares 65 Value ($000) $9 Avg Close Range
Q1 2017
Shares 65 Value ($000) $8,815 Avg Close Range
Q4 2016
Shares 70 Value ($000) $9,020 Avg Close Range
Q3 2016
Shares 70 Value ($000) $8,731 Avg Close Range
Q2 2016
Shares 90 Value ($000) $10,940 Avg Close Range
Q1 2016
Shares 90 Value ($000) $10,882 Avg Close Range
Q4 2015
Shares 3,235 Value ($000) $403 Avg Close Range