RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q2 2018
Shares 6,481 Value ($000) $1,184 Avg Close — Range —
Q1 2018
Shares 6,559 Value ($000) $1,179 Avg Close — Range —
Q4 2017
Shares 8,422 Value ($000) $1,513 Avg Close — Range —
Q3 2017
Shares 8,908 Value ($000) $1,561 Avg Close — Range —
Q2 2017
Shares 8,853 Value ($000) $1,541 Avg Close — Range —
Q1 2017
Shares 8,943 Value ($000) $1,430 Avg Close — Range —
Q4 2016
Shares 8,849 Value ($000) $1,291 Avg Close — Range —