RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2015
Shares 46,605 Value ($000) $2,308 Avg Close — Range —
Q4 2014
Shares 3,690 Value ($000) $250 Avg Close — Range —