RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2018
Shares 4,979 Value ($000) $630 Avg Close Range
Q4 2017
Shares 5,150 Value ($000) $689 Avg Close Range
Q2 2017
Shares 42 Value ($000) $5 Avg Close Range