RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2018
Shares 1,325 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 1,325 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 1,475 Value ($000) $200,053 Avg Close — Range —