RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 8,532 Value ($000) $1,570 Avg Close — Range —
Q1 2018
Shares 486 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 486 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 3,101 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 11 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 2,319 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 546 Value ($000) $85 Avg Close — Range —