RYDEX ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2018
Shares 581 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 581 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 581 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 581 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 581 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 581 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 581 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 581 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 581 Value ($000) $34 Avg Close — Range —