RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q1 2018
Shares 3,777 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 4,035 Value ($000) $622 Avg Close — Range —
Q3 2017
Shares 4,035 Value ($000) $591 Avg Close — Range —
Q2 2017
Shares 3,368 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 3,569 Value ($000) $475 Avg Close — Range —
Q4 2016
Shares 3,008 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 3,070 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 2,472 Value ($000) $301 Avg Close — Range —