RYDEX ETF TRUST

CUSIP: 78355w304 Class: GUG S&P500 PU VA

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q1 2018
Shares 414,627 Value ($000) $16,789 Avg Close — Range —
Q4 2017
Shares 422,359 Value ($000) $27,998 Avg Close — Range —
Q3 2017
Shares 421,295 Value ($000) $25,918 Avg Close — Range —
Q2 2017
Shares 421,469 Value ($000) $25,107 Avg Close — Range —
Q1 2017
Shares 420,528 Value ($000) $24,752 Avg Close — Range —
Q4 2016
Shares 425,506 Value ($000) $24,505 Avg Close — Range —
Q3 2016
Shares 420,391 Value ($000) $22,226 Avg Close — Range —
Q2 2016
Shares 408,873 Value ($000) $20,848 Avg Close — Range —
Q1 2016
Shares 412,509 Value ($000) $20,848 Avg Close — Range —
Q4 2015
Shares 399,145 Value ($000) $19,638 Avg Close — Range —
Q3 2015
Shares 397,704 Value ($000) $19,006 Avg Close — Range —
Q2 2015
Shares 384,763 Value ($000) $20,616 Avg Close — Range —
Q1 2015
Shares 384,562 Value ($000) $20,762 Avg Close — Range —
Q4 2014
Shares 362,884 Value ($000) $19,944 Avg Close — Range —
Q3 2014
Shares 358,603 Value ($000) $18,959 Avg Close — Range —
Q2 2014
Shares 338,804 Value ($000) $18,411 Avg Close — Range —
Q1 2014
Shares 273,734 Value ($000) $14,070 Avg Close — Range —
Q4 2013
Shares 274,607 Value ($000) $13,667 Avg Close — Range —
Q3 2013
Shares 260,728 Value ($000) $11,415 Avg Close — Range —
Q2 2013
Shares 239,344 Value ($000) $9,734 Avg Close — Range —