RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2017
Shares 13,765 Value ($000) $1,718 Avg Close — Range —
Q1 2017
Shares 16,690 Value ($000) $2,016 Avg Close — Range —
Q4 2016
Shares 23,390 Value ($000) $2,538 Avg Close — Range —
Q3 2016
Shares 28,560 Value ($000) $3,013 Avg Close — Range —
Q2 2016
Shares 28,420 Value ($000) $2,666 Avg Close — Range —