RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2018
Shares 42,075 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 43,294 Value ($000) $1,911 Avg Close — Range —
Q3 2017
Shares 46,450 Value ($000) $1,917 Avg Close — Range —
Q2 2017
Shares 52,804 Value ($000) $2,086 Avg Close — Range —