RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q1 2018
Shares 5,070 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 4,770 Value ($000) $278 Avg Close — Range —