RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2017
Shares 2,115 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 676 Value ($000) $59 Avg Close — Range —