RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2015
Shares 1,711 Value ($000) $262,622 Avg Close — Range —
Q3 2015
Shares 1,644 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 1,599 Value ($000) $255 Avg Close — Range —
Q3 2014
Shares 2,511 Value ($000) $324 Avg Close — Range —