RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q1 2018
Shares 113 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 113 Value ($000) $16 Avg Close — Range —