RYDEX ETF TRUST

CUSIP: 78355W841 Class: GUG S&P500EQWTHC

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2018
Shares 6,778 Value ($000) $1,218 Avg Close — Range —
Q4 2017
Shares 6,878 Value ($000) $1,235 Avg Close — Range —