RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

VESTOR CAPITAL, LLC's Holding History (CIK: 0001132699)

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

Q4 2017
Shares 59,804 Value ($000) $6,742 Avg Close Range
Q3 2017
Shares 59,584 Value ($000) $6,191 Avg Close Range
Q2 2017
Shares 58,760 Value ($000) $5,743 Avg Close Range
Q1 2017
Shares 58,185 Value ($000) $5,564 Avg Close Range