RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q1 2018
Shares 31,575 Value ($000) $4,778 Avg Close — Range —
Q4 2017
Shares 26,391 Value ($000) $3,773 Avg Close — Range —
Q3 2017
Shares 23,174 Value ($000) $3,188 Avg Close — Range —
Q2 2017
Shares 7,535 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 6,700 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 4,590 Value ($000) $503 Avg Close — Range —