RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 14,834 Value ($000) $2,187 Avg Close — Range —
Q1 2018
Shares 682 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 17,738 Value ($000) $2,732 Avg Close — Range —
Q2 2017
Shares 4,937 Value ($000) $637 Avg Close — Range —
Q1 2017
Shares 2,883 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 965 Value ($000) $102 Avg Close — Range —