RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2015
Shares 13,269 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 8,811 Value ($000) $436 Avg Close — Range —
Q1 2015
Shares 13,469 Value ($000) $888 Avg Close — Range —
Q4 2014
Shares 18,535 Value ($000) $1,254 Avg Close — Range —