RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q1 2018
Shares 5,245 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 5,359 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 5,495 Value ($000) $605 Avg Close — Range —
Q2 2017
Shares 5,494 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 5,702 Value ($000) $574 Avg Close — Range —
Q4 2016
Shares 5,666 Value ($000) $547 Avg Close — Range —
Q3 2016
Shares 5,816 Value ($000) $519 Avg Close — Range —
Q2 2016
Shares 7,265 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 7,592 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 8,043 Value ($000) $650 Avg Close — Range —