RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2014
Shares 413 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 413 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 233 Value ($000) $22 Avg Close — Range —