RYDEX ETF TRUST

CUSIP: 78355W825 Class: GUG S&P500EQWTMA

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 159 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 159 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 229 Value ($000) $27 Avg Close — Range —