RYDEX ETF TRUST

CUSIP: 78355W791 Class: CMN

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 111 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 111 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 111 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 111 Value ($000) $9 Avg Close — Range —