RYDEX ETF TRUST

CUSIP: 78355W809 Class: CMN

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q1 2018
Shares 3,367 Value ($000) $387 Avg Close Range
Q4 2017
Shares 2,958 Value ($000) $326 Avg Close Range