RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q1 2018
Shares 630 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 630 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 630 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 630 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 630 Value ($000) $68 Avg Close — Range —
Q3 2016
Shares 630 Value ($000) $66 Avg Close — Range —