RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2017
Shares 5,770 Value ($000) $1,036 Avg Close — Range —
Q3 2017
Shares 5,620 Value ($000) $985 Avg Close — Range —
Q2 2017
Shares 5,620 Value ($000) $978 Avg Close — Range —
Q1 2017
Shares 6,071 Value ($000) $971 Avg Close — Range —
Q4 2016
Shares 17,961 Value ($000) $2,621 Avg Close — Range —
Q3 2016
Shares 16,669 Value ($000) $2,594 Avg Close — Range —
Q2 2016
Shares 11,045 Value ($000) $1,666 Avg Close — Range —
Q1 2016
Shares 19,116 Value ($000) $2,759 Avg Close — Range —
Q4 2015
Shares 18,986 Value ($000) $2,914 Avg Close — Range —
Q3 2015
Shares 8,158 Value ($000) $1,146 Avg Close — Range —
Q2 2015
Shares 4,408 Value ($000) $703 Avg Close — Range —
Q1 2015
Shares 4,908 Value ($000) $762 Avg Close — Range —
Q4 2014
Shares 8,452 Value ($000) $1,205 Avg Close — Range —