RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 350 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 221 Value ($000) $33 Avg Close — Range —