RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 1,703 Value ($000) $105 Avg Close — Range —
Q1 2018
Shares 1,734 Value ($000) $105 Avg Close — Range —
Q4 2017
Shares 1,514 Value ($000) $92 Avg Close — Range —