RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2017
Shares 1,262 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 820 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 1,262 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 820 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 820 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 820 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 820 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 820 Value ($000) $118 Avg Close — Range —
Q4 2015
Shares 290 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 290 Value ($000) $42 Avg Close — Range —