RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2017
Shares 6,230 Value ($000) $274 Avg Close Range
Q3 2017
Shares 6,230 Value ($000) $261 Avg Close Range