RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2017
Shares 4,942 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 7,257 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 7,429 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 7,449 Value ($000) $441 Avg Close — Range —
Q4 2016
Shares 7,397 Value ($000) $473 Avg Close — Range —