RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2018
Shares 3,905 Value ($000) $322 Avg Close Range
Q4 2017
Shares 4,228 Value ($000) $363 Avg Close Range