RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2017
Shares 2,019 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 1,526 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 2,002 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 1,935 Value ($000) $234 Avg Close — Range —