RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q2 2017
Shares 9,065 Value ($000) $1,131 Avg Close — Range —
Q1 2017
Shares 21,687 Value ($000) $2,619 Avg Close — Range —
Q4 2016
Shares 38,969 Value ($000) $4,228 Avg Close — Range —
Q3 2016
Shares 39,294 Value ($000) $4,146 Avg Close — Range —
Q2 2016
Shares 18,257 Value ($000) $1,713 Avg Close — Range —
Q1 2016
Shares 42,888 Value ($000) $4,021 Avg Close — Range —
Q4 2015
Shares 41,244 Value ($000) $3,806 Avg Close — Range —
Q3 2015
Shares 34,989 Value ($000) $2,979 Avg Close — Range —
Q2 2015
Shares 29,614 Value ($000) $2,672 Avg Close — Range —
Q1 2015
Shares 32,426 Value ($000) $2,980 Avg Close — Range —
Q4 2014
Shares 37,314 Value ($000) $3,387 Avg Close — Range —
Q3 2014
Shares 37,336 Value ($000) $3,175 Avg Close — Range —
Q2 2014
Shares 30,355 Value ($000) $2,543 Avg Close — Range —