RYDEX ETF TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2016
Shares 1,399 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 3,268 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 35 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 194 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $10 Avg Close — Range —