RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 1,203 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 61,530 Value ($000) $2,704 Avg Close — Range —
Q1 2018
Shares 47,804 Value ($000) $2,112 Avg Close — Range —
Q4 2017
Shares 35,134 Value ($000) $1,628 Avg Close — Range —
Q2 2017
Shares 10,047 Value ($000) $409 Avg Close — Range —
Q1 2017
Shares 5,874 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 2,050 Value ($000) $64 Avg Close — Range —