RYDEX ETF TRUST

CUSIP: 78355W874 Class: CMN

VISTA INVESTMENT MANAGEMENT's Holding History (CIK: 0001740140)

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

Q1 2018
Shares 2,655 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 2,655 Value ($000) $355 Avg Close — Range —