RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2018
Shares 9,425 Value ($000) $1,426 Avg Close — Range —
Q4 2017
Shares 10,075 Value ($000) $1,440 Avg Close — Range —