RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q1 2018
Shares 8,335 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 6,271 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 6,271 Value ($000) $652 Avg Close — Range —
Q2 2017
Shares 5,331 Value ($000) $521 Avg Close — Range —
Q1 2017
Shares 4,105 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 3,330 Value ($000) $303 Avg Close — Range —