RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q4 2017
Shares 14,923 Value ($000) $870 Avg Close — Range —
Q3 2017
Shares 14,656 Value ($000) $807 Avg Close — Range —
Q2 2017
Shares 14,280 Value ($000) $754 Avg Close — Range —
Q1 2017
Shares 13,234 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 5,868 Value ($000) $376 Avg Close — Range —