RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018
Shares 409 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 854 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 1,110 Value ($000) $149 Avg Close — Range —