RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 7,948 Value ($000) $1,428 Avg Close Range
Q4 2017
Shares 7,925 Value ($000) $1,423 Avg Close Range
Q2 2017
Shares 70 Value ($000) $12 Avg Close Range