RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 20,943 Value ($000) $2,225 Avg Close — Range —
Q4 2017
Shares 19,290 Value ($000) $2,175 Avg Close — Range —
Q3 2017
Shares 18,371 Value ($000) $1,909 Avg Close — Range —
Q2 2017
Shares 42 Value ($000) $4 Avg Close — Range —