RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q2 2017
Shares 2,630 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 1,865 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 1,905 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 2,090 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 26,413 Value ($000) $2,384 Avg Close — Range —
Q1 2015
Shares 27,598 Value ($000) $2,536 Avg Close — Range —
Q4 2014
Shares 30,732 Value ($000) $2,789 Avg Close — Range —
Q3 2014
Shares 18,411 Value ($000) $1,511 Avg Close — Range —
Q2 2014
Shares 17,381 Value ($000) $1,456 Avg Close — Range —
Q1 2014
Shares 17,240 Value ($000) $1,401 Avg Close — Range —
Q4 2013
Shares 17,006 Value ($000) $1,283 Avg Close — Range —