RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q1 2018
Shares 4,552 Value ($000) $524 Avg Close — Range —
Q4 2017
Shares 4,748 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 2,516 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 2,601 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 2,601 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 2,601 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 2,381 Value ($000) $210 Avg Close — Range —