RYDEX ETF TRUST

CUSIP: 78355W700 Class: GUG S&P SC600 PV

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q1 2018
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 135 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 135 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 135 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 135 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 135 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 135 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 135 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 135 Value ($000) $7 Avg Close — Range —