RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2017
Shares 6,697 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 7,101 Value ($000) $598 Avg Close — Range —