RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2017
Shares 14,532 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 15,185 Value ($000) $627 Avg Close — Range —
Q2 2017
Shares 20,407 Value ($000) $806 Avg Close — Range —
Q1 2017
Shares 87,616 Value ($000) $3,303 Avg Close — Range —
Q4 2016
Shares 105,998 Value ($000) $3,904 Avg Close — Range —