RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q1 2018
Shares 6,486 Value ($000) $981 Avg Close Range
Q4 2017
Shares 6,486 Value ($000) $927 Avg Close Range
Q3 2017
Shares 6,486 Value ($000) $876 Avg Close Range
Q2 2017
Shares 6,486 Value ($000) $809 Avg Close Range
Q1 2017
Shares 6,486 Value ($000) $783 Avg Close Range