RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2018
Shares 1,022 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 1,022 Value ($000) $137 Avg Close — Range —