RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2017
Shares 1,734 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 1,734 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 1,734 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 1,734 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 1,734 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 1,734 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 1,734 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 1,734 Value ($000) $211 Avg Close — Range —
Q4 2015
Shares 840 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 840 Value ($000) $95 Avg Close — Range —