RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2017
Shares 255 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 255 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 255 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 255 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 255 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 255 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 255 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 255 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 255 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 255 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 255 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 255 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,055 Value ($000) $96 Avg Close — Range —