RYDEX ETF TRUST

CUSIP: 78355w106 Class: ETF

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2017
Shares 12,830 Value ($000) $1,296 Avg Close — Range —
Q3 2017
Shares 12,850 Value ($000) $1,228 Avg Close — Range —
Q2 2017
Shares 12,850 Value ($000) $1,191 Avg Close — Range —
Q1 2017
Shares 12,070 Value ($000) $1,096 Avg Close — Range —
Q4 2016
Shares 14,625 Value ($000) $1,267 Avg Close — Range —
Q3 2016
Shares 14,625 Value ($000) $1,223 Avg Close — Range —
Q2 2016
Shares 11,675 Value ($000) $938 Avg Close — Range —