RYDEX ETF TRUST

CUSIP: 78355W833 Class: GUG S&P500 EQ WT

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2017
Shares 4,969 Value ($000) $558 Avg Close — Range —
Q2 2017
Shares 5,336 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 5,822 Value ($000) $608 Avg Close — Range —
Q4 2016
Shares 7,160 Value ($000) $710 Avg Close — Range —