RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Strategic Point Investment Advisors, LLC's Holding History (CIK: 0001295044)

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

Q1 2019
Shares 203,513 Value ($000) $10,307 Avg Close — Range —
Q4 2018
Shares 215,883 Value ($000) $9,313 Avg Close — Range —
Q3 2018
Shares 219,262 Value ($000) $13,622 Avg Close — Range —
Q2 2018
Shares 215,878 Value ($000) $13,468 Avg Close — Range —
Q1 2018
Shares 212,777 Value ($000) $11,577 Avg Close — Range —
Q4 2017
Shares 205,891 Value ($000) $12,001 Avg Close — Range —
Q3 2017
Shares 213,531 Value ($000) $11,757 Avg Close — Range —
Q2 2017
Shares 209,569 Value ($000) $11,063 Avg Close — Range —
Q1 2017
Shares 204,628 Value ($000) $12,107 Avg Close — Range —
Q4 2016
Shares 203,073 Value ($000) $12,999 Avg Close — Range —