RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2018
Shares 95,456 Value ($000) $4,188 Avg Close — Range —
Q4 2017
Shares 102,397 Value ($000) $4,520 Avg Close — Range —