RYDEX ETF TRUST

CUSIP: 78355W817 Class: GUG S&P500EQWTTE

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2018
Shares 150 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $21 Avg Close — Range —