RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q1 2018
Shares 28,525 Value ($000) $1,251 Avg Close Range
Q4 2017
Shares 25,815 Value ($000) $1,139 Avg Close Range