RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2017
Shares 5,214 Value ($000) $936 Avg Close — Range —
Q3 2017
Shares 7,900 Value ($000) $1,384 Avg Close — Range —
Q2 2017
Shares 12,139 Value ($000) $2,113 Avg Close — Range —
Q1 2017
Shares 9,300 Value ($000) $1,488 Avg Close — Range —