RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 950 Value ($000) $94,506 Avg Close — Range —
Q4 2017
Shares 950 Value ($000) $95,979 Avg Close — Range —
Q3 2017
Shares 950 Value ($000) $90,763 Avg Close — Range —
Q2 2017
Shares 950 Value ($000) $88,046 Avg Close — Range —
Q1 2017
Shares 950 Value ($000) $86,279 Avg Close — Range —
Q4 2016
Shares 950 Value ($000) $82 Avg Close — Range —