RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2018
Shares 55,114 Value ($000) $2,418 Avg Close — Range —