RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 5,711 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 5,556 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 6,774 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 8,472 Value ($000) $772 Avg Close — Range —