RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q2 2016
Shares 12,054 Value ($000) $1,555 Avg Close — Range —
Q1 2016
Shares 12,054 Value ($000) $1,467,575 Avg Close — Range —