RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2018
Shares 220 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 20 Value ($000) $2,415 Avg Close — Range —
Q4 2016
Shares 20 Value ($000) $2,170 Avg Close — Range —
Q3 2016
Shares 20 Value ($000) $2,110 Avg Close — Range —
Q2 2016
Shares 20 Value ($000) $1,876 Avg Close — Range —
Q1 2016
Shares 85 Value ($000) $7,969 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $5 Avg Close — Range —