RYDEX ETF TRUST

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

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

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

Q2 2018
Shares 322 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 322 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 335 Value ($000) $41 Avg Close — Range —