RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2018
Shares 5,267 Value ($000) $428 Avg Close — Range —
Q4 2017
Shares 3,953 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 7,431 Value ($000) $655 Avg Close — Range —
Q1 2017
Shares 817 Value ($000) $69 Avg Close — Range —
Q3 2016
Shares 959 Value ($000) $78 Avg Close — Range —