RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q4 2017
Shares 26,515 Value ($000) $1,546 Avg Close — Range —
Q3 2017
Shares 26,515 Value ($000) $1,460 Avg Close — Range —