RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q3 2016
Shares 24,144 Value ($000) $2,920 Avg Close — Range —
Q2 2016
Shares 23,846 Value ($000) $3,076 Avg Close — Range —
Q1 2016
Shares 26,177 Value ($000) $3,187 Avg Close — Range —