RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2016
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 15 Value ($000) $2 Avg Close — Range —