RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q3 2017
Shares 2,980 Value ($000) $256 Avg Close Range
Q2 2017
Shares 2,955 Value ($000) $250 Avg Close Range
Q1 2017
Shares 3,170 Value ($000) $266,787 Avg Close Range
Q4 2016
Shares 3,420 Value ($000) $276,268 Avg Close Range
Q3 2016
Shares 5,045 Value ($000) $409,049 Avg Close Range
Q2 2016
Shares 5,120 Value ($000) $448,409 Avg Close Range
Q1 2016
Shares 5,180 Value ($000) $431,183 Avg Close Range