RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 3,241 Value ($000) $582 Avg Close — Range —
Q3 2017
Shares 3,102 Value ($000) $544 Avg Close — Range —
Q2 2017
Shares 15,692 Value ($000) $2,731 Avg Close — Range —