RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q3 2017
Shares 54,664 Value ($000) $3,010 Avg Close — Range —
Q2 2017
Shares 62,445 Value ($000) $3,296 Avg Close — Range —
Q4 2016
Shares 64,919 Value ($000) $4,156 Avg Close — Range —
Q3 2016
Shares 69,343 Value ($000) $4,159 Avg Close — Range —
Q4 2015
Shares 29,398 Value ($000) $1,384 Avg Close — Range —
Q3 2015
Shares 45,816 Value ($000) $2,269 Avg Close — Range —
Q2 2015
Shares 17,401 Value ($000) $1,118 Avg Close — Range —