RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $8 Avg Close — Range —