RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q1 2018
Shares 6,565 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 7,447 Value ($000) $322 Avg Close — Range —