RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Advisors Preferred, LLC's Holding History (CIK: 0001598841)

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

Q3 2017
Shares 549 Value ($000) $74 Avg Close Range
Q1 2017
Shares 1,408 Value ($000) $170 Avg Close Range
Q4 2016
Shares 746 Value ($000) $81 Avg Close Range
Q2 2016
Shares 472 Value ($000) $44 Avg Close Range
Q1 2016
Shares 115 Value ($000) $11 Avg Close Range
Q2 2015
Shares 353 Value ($000) $32 Avg Close Range
Q1 2015
Shares 791 Value ($000) $72,693 Avg Close Range
Q4 2014
Shares 1,830 Value ($000) $166,090 Avg Close Range
Q2 2014
Shares 480 Value ($000) $40,219 Avg Close Range
Q4 2013
Shares 25,923 Value ($000) $1,997 Avg Close Range