RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2017
Shares 2,234 Value ($000) $319 Avg Close — Range —
Q3 2017
Shares 2,460 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 2,346 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 2,023 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 1,936 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 1,935 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 2,394 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 3,454 Value ($000) $318,710 Avg Close — Range —
Q3 2015
Shares 3,251 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 3,226 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 6,543 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 2,331 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 6,342 Value ($000) $539 Avg Close — Range —
Q2 2014
Shares 6,543 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 5,894 Value ($000) $473 Avg Close — Range —