RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2017
Shares 3,635 Value ($000) $653 Avg Close — Range —
Q3 2017
Shares 4,735 Value ($000) $830 Avg Close — Range —
Q2 2017
Shares 6,540 Value ($000) $1,138 Avg Close — Range —
Q1 2017
Shares 6,515 Value ($000) $1,042 Avg Close — Range —
Q4 2016
Shares 6,505 Value ($000) $949 Avg Close — Range —
Q3 2016
Shares 6,330 Value ($000) $985 Avg Close — Range —
Q2 2016
Shares 7,645 Value ($000) $1,153 Avg Close — Range —
Q1 2016
Shares 7,875 Value ($000) $1,136 Avg Close — Range —
Q4 2015
Shares 8,050 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 8,310 Value ($000) $1,168 Avg Close — Range —
Q2 2015
Shares 8,170 Value ($000) $1,303 Avg Close — Range —
Q1 2015
Shares 7,355 Value ($000) $1,142 Avg Close — Range —