RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2018
Shares 1,639 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 3,217 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 3,382 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 5,543 Value ($000) $691 Avg Close — Range —
Q1 2017
Shares 8,609 Value ($000) $1,072 Avg Close — Range —
Q4 2016
Shares 5,625 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 2,166 Value ($000) $265 Avg Close — Range —