RYDEX ETF TRUST

CUSIP: 78355w817 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q2 2017
Shares 4,100 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 4,100 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 8,100 Value ($000) $879 Avg Close — Range —