RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q3 2018
Shares 88,966 Value ($000) $9,663 Avg Close — Range —
Q2 2018
Shares 89,891 Value ($000) $9,715 Avg Close — Range —
Q1 2018
Shares 91,400 Value ($000) $9,711 Avg Close — Range —