RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2018
Shares 24,409 Value ($000) $2,593 Avg Close Range
Q4 2017
Shares 1,313 Value ($000) $151 Avg Close Range