RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

Santori & Peters, Inc.'s Holding History (CIK: 0001730959)

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

Q1 2018
Shares 2,616 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 3,018 Value ($000) $299 Avg Close — Range —