RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q1 2018
Shares 25,050 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 25,172 Value ($000) $1,111 Avg Close — Range —
Q3 2017
Shares 25,070 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 24,285 Value ($000) $959 Avg Close — Range —
Q1 2017
Shares 23,005 Value ($000) $867 Avg Close — Range —
Q4 2016
Shares 11,212 Value ($000) $413 Avg Close — Range —