RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2018
Shares 13,833 Value ($000) $863 Avg Close — Range —
Q4 2016
Shares 11,295 Value ($000) $723 Avg Close — Range —