RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2015
Shares 35,910 Value ($000) $1,480 Avg Close — Range —