RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2018
Shares 34,162 Value ($000) $1,859 Avg Close — Range —
Q4 2017
Shares 35,528 Value ($000) $2,071 Avg Close — Range —