RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2014
Shares 69,725 Value ($000) $2,908 Avg Close — Range —
Q3 2013
Shares 83,737 Value ($000) $3,025 Avg Close — Range —