RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2017
Shares 33,829 Value ($000) $3,875 Avg Close — Range —
Q3 2017
Shares 35,831 Value ($000) $3,943 Avg Close — Range —
Q2 2017
Shares 36,651 Value ($000) $3,770 Avg Close — Range —
Q1 2017
Shares 37,203 Value ($000) $3,743 Avg Close — Range —
Q4 2016
Shares 47,268 Value ($000) $4,565 Avg Close — Range —
Q3 2016
Shares 115,542 Value ($000) $10,301 Avg Close — Range —
Q2 2016
Shares 119,570 Value ($000) $9,814 Avg Close — Range —
Q1 2016
Shares 156,976 Value ($000) $12,374 Avg Close — Range —
Q4 2015
Shares 231,935 Value ($000) $18,754 Avg Close — Range —