RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2018
Shares 10 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $2 Avg Close — Range —