RYDEX ETF TRUST

CUSIP: 78355W866 Class: cs

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q1 2018
Shares 731 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 666 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 625 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 481 Value ($000) $25 Avg Close — Range —