RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q3 2017
Shares 1,186 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 1,186 Value ($000) $206 Avg Close — Range —