RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q1 2020
Shares 7,563 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 7,114 Value ($000) $1,577 Avg Close — Range —
Q3 2019
Shares 6,764 Value ($000) $1,413 Avg Close — Range —
Q2 2019
Shares 5,477 Value ($000) $1,091 Avg Close — Range —
Q1 2019
Shares 3,579 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 2,743 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 2,113 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 2,138 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 2,136 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 2,150 Value ($000) $397 Avg Close — Range —