RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q1 2017
Shares 3,020 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 3,020 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 3,020 Value ($000) $3,669 Avg Close — Range —
Q2 2016
Shares 3,020 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 3,020 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 2,137 Value ($000) $248 Avg Close — Range —