RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2017
Shares 1,425 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 1,625 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 28,395 Value ($000) $3,081 Avg Close — Range —
Q2 2015
Shares 41,428 Value ($000) $3,738 Avg Close — Range —
Q1 2015
Shares 39,740 Value ($000) $3,669 Avg Close — Range —