RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2018
Shares 480,159 Value ($000) $47,766 Avg Close Range
Q4 2017
Shares 509,133 Value ($000) $51,438 Avg Close Range
Q3 2017
Shares 495,758 Value ($000) $47,365 Avg Close Range
Q2 2017
Shares 697,150 Value ($000) $64,612 Avg Close Range
Q1 2017
Shares 760,702 Value ($000) $68,598 Avg Close Range