RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2018
Shares 11,488 Value ($000) $1,322 Avg Close — Range —
Q4 2017
Shares 35,878 Value ($000) $4,109 Avg Close — Range —
Q3 2017
Shares 26,760 Value ($000) $2,945 Avg Close — Range —
Q2 2017
Shares 5,326 Value ($000) $518 Avg Close — Range —
Q1 2017
Shares 5,326 Value ($000) $518 Avg Close — Range —