RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q1 2018
Shares 8,383 Value ($000) $1,506 Avg Close — Range —
Q4 2017
Shares 5,275 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 5,275 Value ($000) $924 Avg Close — Range —
Q2 2017
Shares 4,395 Value ($000) $765 Avg Close — Range —
Q1 2017
Shares 3,675 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 2,903 Value ($000) $424 Avg Close — Range —