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CATAWBA CAPITAL MANAGEMENT
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | RYDEX ETF TRUST | XLG | 0 | -2,385 | 0 | -445,000 | |
| 03/31/2018 | RYDEX ETF TRUST | XLG | 2,385 | -150 | 445,000 | -37,000 | $186.58 |
| 12/31/2017 | RYDEX ETF TRUST | XLG | 2,535 | 0 | 482,000 | 31,000 | $190.14 |
| 09/30/2017 | RYDEX ETF TRUST | XLG | 2,535 | -380 | 451,000 | -48,000 | $177.91 |
| 06/30/2017 | RYDEX ETF TRUST | XLG | 2,915 | -30 | 499,000 | 7,000 | $171.18 |
| 03/31/2017 | RYDEX ETF TRUST | XLG | 2,945 | 0 | 492,000 | 28,000 | $167.06 |
| 12/31/2016 | RYDEX ETF TRUST | XLG | 2,945 | 0 | 464,000 | 14,000 | $157.56 |
| 09/30/2016 | RYDEX ETF TRUST | XLG | 2,945 | 0 | 450,000 | 15,000 | $152.80 |
| 06/30/2016 | RYDEX ETF TRUST | XLG | 2,945 | -470 | 435,000 | 35,000 | $147.71 |
| 03/31/2016 | RYDEX ETF TRUST | XLG | 2,945 | -470 | 428,000 | 28,000 | $145.33 |
| 12/31/2015 | RYDEX ETF TRUST | XLG | 2,945 | -185 | 426,000 | -13,000 | $144.65 |
| 09/30/2015 | RYDEX ETF TRUST | XLG | 2,945 | -185 | 391,000 | -48,000 | $132.77 |
| 06/30/2015 | RYDEX ETF TRUST | XLG | 3,130 | 0 | 443,000 | 4,000 | $141.53 |
| 03/31/2015 | RYDEX ETF TRUST | XLG | 3,130 | -285 | 439,000 | 39,000 | $140.26 |
| 12/31/2014 | RYDEX ETF TRUST | XLG | 3,280 | -135 | 465,000 | 65,000 | $141.77 |
| 09/30/2014 | RYDEX ETF TRUST | XLG | 3,280 | -135 | 453,000 | 53,000 | $138.11 |
| 06/30/2014 | RYDEX ETF TRUST | XLG | 3,415 | 0 | 460,000 | 60,000 | $134.70 |
| 03/31/2014 | RYDEX ETF TRUST | XLG | 3,415 | 0 | 443,000 | 43,000 | $129.72 |
| 12/31/2013 | RYDEX ETF TRUST | XLG | 3,415 | 0 | 443,000 | 43,000 | $129.72 |
| 09/30/2013 | RYDEX ETF TRUST | XLG | 3,415 | 3,415 | 400,000 | 400,000 | $117.13 |
| 06/30/2013 | RYDEX ETF TRUST | XLG | 3,340 | -190 | 380,000 | 16,000 | $113.77 |
| 03/31/2013 | RYDEX ETF TRUST | XLG | 3,340 | -190 | 372,000 | 8,000 | $111.38 |
| 12/31/2012 | RYDEX ETF TRUST | XLG | 3,530 | -150 | 364,000 | -30,000 | $103.12 |
| 09/30/2012 | RYDEX ETF TRUST | XLG | 3,680 | 805 | 394,000 | 105,000 | $107.07 |
| 06/30/2012 | RYDEX ETF TRUST | XLG | 2,875 | -350 | 289,000 | -44,000 | $100.52 |
| 03/31/2012 | RYDEX ETF TRUST | XLG | 3,225 | 650 | 333,000 | 98,000 | $103.26 |
| 12/31/2011 | RYDEX ETF TRUST | XLG | 2,575 | 2,575 | 235,000 | 235,000 | $91.26 |
| 09/30/2011 | RYDEX ETF TRUST | XLG | 0 | -2,425 | 0 | -227,000 | |
| 03/31/2011 | RYDEX ETF TRUST | XLG | 2,425 | 0 | 227,000 | 10,000 | $93.61 |
| 12/31/2010 | RYDEX ETF TRUST | XLG | 2,425 | -816 | 217,000 | -27,000 | $89.48 |
| 06/30/2010 | RYDEX ETF TRUST | XLG | 3,241 | 0 | 244,000 | -36,000 | $75.29 |
| 03/31/2010 | RYDEX ETF TRUST | XLG | 3,241 | -140 | 280,000 | -3,000 | $86.39 |
| 12/31/2009 | RYDEX ETF TRUST | XLG | 3,381 | 24 | 283,000 | 17,000 | $83.70 |
| 09/30/2009 | RYDEX ETF TRUST | XLG | 3,357 | 375 | 266,000 | 55,000 | $79.24 |
| 06/30/2009 | RYDEX ETF TRUST | XLG | 2,982 | 50 | 211,000 | 2,000 | $70.76 |
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