RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2017
Shares 5,903 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 5,903 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 4,645 Value ($000) $183 Avg Close — Range —
Q1 2017
Shares 3,325 Value ($000) $125 Avg Close — Range —