RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2017
Shares 1,230 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 1,230 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 1,230 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 1,230 Value ($000) $104 Avg Close — Range —
Q4 2016
Shares 1,230 Value ($000) $99 Avg Close — Range —
Q3 2016
Shares 1,230 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 1,230 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 1,230 Value ($000) $102 Avg Close — Range —
Q4 2015
Shares 1,230 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 1,230 Value ($000) $91 Avg Close — Range —