RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2018
Shares 1,457 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 1,746 Value ($000) $211 Avg Close — Range —