RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Tiller Private Wealth, Inc.'s Holding History (CIK: 0001663649)

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

Q2 2017
Shares 27,057 Value ($000) $1,428 Avg Close — Range —
Q1 2017
Shares 48,320 Value ($000) $2,859 Avg Close — Range —
Q4 2016
Shares 46,197 Value ($000) $2,957 Avg Close — Range —
Q3 2016
Shares 45,397 Value ($000) $2,723 Avg Close — Range —
Q2 2016
Shares 46,099 Value ($000) $2,582 Avg Close — Range —
Q1 2016
Shares 46,164 Value ($000) $2,234 Avg Close — Range —
Q4 2015
Shares 35,593 Value ($000) $1,676 Avg Close — Range —