RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2018
Shares 207 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 35,656 Value ($000) $4,020 Avg Close — Range —