RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2018
Shares 18,235 Value ($000) $2,759 Avg Close — Range —
Q4 2017
Shares 20,757 Value ($000) $2,967 Avg Close — Range —