RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q2 2017
Shares 5,074 Value ($000) $636 Avg Close — Range —
Q1 2017
Shares 1,631 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 529 Value ($000) $65 Avg Close — Range —