RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 16,734 Value ($000) $2,532 Avg Close Range
Q4 2017
Shares 15,440 Value ($000) $2,207 Avg Close Range
Q3 2017
Shares 13,702 Value ($000) $1,850 Avg Close Range
Q2 2017
Shares 80 Value ($000) $9 Avg Close Range