RYDEX ETF TRUST

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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q1 2018
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $22 Avg Close — Range —