RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 62,306 Value ($000) $2,733 Avg Close — Range —
Q4 2017
Shares 58,313 Value ($000) $2,574 Avg Close — Range —
Q3 2017
Shares 54,564 Value ($000) $2,252 Avg Close — Range —
Q2 2017
Shares 181 Value ($000) $7 Avg Close — Range —