RYDEX ETF TRUST

CUSIP: 78355W601 Class: CMN

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2018
Shares 8,246 Value ($000) $1,304 Avg Close — Range —
Q4 2017
Shares 2,654 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 2,595 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 2,594 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 2,594 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 2,367 Value ($000) $305 Avg Close — Range —