RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q1 2018
Shares 2,186 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 2,479 Value ($000) $357 Avg Close — Range —