RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2017
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 1,072 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $26 Avg Close — Range —