RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2017
Shares 67,053 Value ($000) $9,586 Avg Close Range
Q3 2017
Shares 66,532 Value ($000) $8,984 Avg Close Range
Q2 2017
Shares 63,848 Value ($000) $7,968 Avg Close Range
Q1 2017
Shares 61,795 Value ($000) $7,464 Avg Close Range