RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2018
Shares 10,781 Value ($000) $572 Avg Close — Range —
Q1 2018
Shares 2,517 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 2,517 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 17,216 Value ($000) $986 Avg Close — Range —
Q2 2017
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 4,114 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 773 Value ($000) $46 Avg Close — Range —