RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q2 2016
Shares 8,053 Value ($000) $1,039 Avg Close Range
Q1 2016
Shares 7,451 Value ($000) $907 Avg Close Range
Q4 2015
Shares 9,443 Value ($000) $1,096 Avg Close Range