RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2016
Shares 63,456 Value ($000) $7,766 Avg Close — Range —
Q2 2016
Shares 54,014 Value ($000) $6,968 Avg Close — Range —