RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2017
Shares 4,138 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 4,138 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 4,138 Value ($000) $218 Avg Close — Range —
Q1 2017
Shares 4,138 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 4,138 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 4,138 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 4,138 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 3,510 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 2,914 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 557 Value ($000) $30 Avg Close — Range —