RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Orgel Wealth Management, LLC's Holding History (CIK: 0001658535)

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

Q2 2016
Shares 774,332 Value ($000) $43,370 Avg Close Range
Q1 2016
Shares 809,129 Value ($000) $39,162 Avg Close Range
Q4 2015
Shares 736,748 Value ($000) $34,696 Avg Close Range