RYDEX ETF TRUST

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2018
Shares 15,572 Value ($000) $1,825 Avg Close — Range —
Q4 2017
Shares 12,746 Value ($000) $1,610 Avg Close — Range —
Q3 2017
Shares 8,048 Value ($000) $916 Avg Close — Range —
Q2 2017
Shares 2,680 Value ($000) $291 Avg Close — Range —
Q1 2017
Shares 2,120 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 708 Value ($000) $66 Avg Close — Range —