RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 21,497 Value ($000) $3,073 Avg Close — Range —
Q3 2017
Shares 20,936 Value ($000) $2,827 Avg Close — Range —
Q2 2017
Shares 5,040 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 6,224 Value ($000) $752 Avg Close — Range —
Q4 2016
Shares 7,104 Value ($000) $771 Avg Close — Range —