RYDEX ETF TRUST

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2017
Shares 456 Value ($000) $33 Avg Close Range
Q3 2017
Shares 456 Value ($000) $32 Avg Close Range
Q2 2017
Shares 456 Value ($000) $30 Avg Close Range
Q1 2017
Shares 456 Value ($000) $31 Avg Close Range
Q4 2016
Shares 456 Value ($000) $33 Avg Close Range
Q3 2016
Shares 456 Value ($000) $29 Avg Close Range
Q2 2016
Shares 456 Value ($000) $26 Avg Close Range
Q1 2016
Shares 456 Value ($000) $26 Avg Close Range
Q4 2015
Shares 456 Value ($000) $25 Avg Close Range
Q3 2015
Shares 456 Value ($000) $24 Avg Close Range
Q2 2015
Shares 456 Value ($000) $29 Avg Close Range
Q1 2015
Shares 456 Value ($000) $29 Avg Close Range
Q4 2014
Shares 456 Value ($000) $29 Avg Close Range
Q3 2014
Shares 456 Value ($000) $27 Avg Close Range
Q2 2014
Shares 456 Value ($000) $29 Avg Close Range
Q1 2014
Shares 456 Value ($000) $29 Avg Close Range