RYDEX ETF TRUST

CUSIP: 78355W858 Class: GUG S&P500EQWTFI

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2017
Shares 14,069 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 14,124 Value ($000) $583 Avg Close — Range —
Q2 2017
Shares 13,153 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 12,907 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 10,285 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 10,100 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 10,100 Value ($000) $430 Avg Close — Range —
Q1 2016
Shares 15,636 Value ($000) $652 Avg Close — Range —