RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 46,292 Value ($000) $2,519 Avg Close — Range —
Q4 2017
Shares 44,121 Value ($000) $2,572 Avg Close — Range —
Q3 2017
Shares 43,806 Value ($000) $2,412 Avg Close — Range —
Q2 2017
Shares 151 Value ($000) $7 Avg Close — Range —