RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q1 2018
Shares 73,819 Value ($000) $13,265 Avg Close — Range —
Q4 2017
Shares 95,277 Value ($000) $17,113 Avg Close — Range —
Q3 2017
Shares 97,600 Value ($000) $17,102 Avg Close — Range —
Q2 2017
Shares 101,843 Value ($000) $17,724 Avg Close — Range —
Q1 2017
Shares 103,012 Value ($000) $16,477 Avg Close — Range —
Q4 2016
Shares 101,998 Value ($000) $14,883 Avg Close — Range —
Q3 2016
Shares 105,361 Value ($000) $16,395 Avg Close — Range —
Q2 2016
Shares 111,049 Value ($000) $16,748 Avg Close — Range —
Q4 2015
Shares 117,438 Value ($000) $18,025 Avg Close — Range —