RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 1,126 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 1,126 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 1,139 Value ($000) $51 Avg Close — Range —