RYDEX ETF TRUST

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 19,466 Value ($000) $2,324 Avg Close — Range —
Q4 2017
Shares 17,857 Value ($000) $2,155 Avg Close — Range —
Q3 2017
Shares 17,040 Value ($000) $1,914 Avg Close — Range —
Q2 2017
Shares 64 Value ($000) $6 Avg Close — Range —