RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q2 2016
Shares 21,325 Value ($000) $1,868 Avg Close Range
Q1 2016
Shares 23,195 Value ($000) $1,931 Avg Close Range