RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2015
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 340 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 360 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 360 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 480 Value ($000) $62 Avg Close — Range —
Q2 2014
Shares 380 Value ($000) $47 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $59 Avg Close — Range —