RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 7,175,170 Value ($000) $713,786 Avg Close — Range —
Q4 2017
Shares 7,605,169 Value ($000) $768,351 Avg Close — Range —
Q3 2017
Shares 7,675,476 Value ($000) $733,315 Avg Close — Range —
Q2 2017
Shares 7,784,858 Value ($000) $721,501 Avg Close — Range —
Q1 2017
Shares 7,944,852 Value ($000) $721,550 Avg Close — Range —
Q4 2016
Shares 7,680,588 Value ($000) $665,447 Avg Close — Range —
Q3 2016
Shares 6,182,485 Value ($000) $516,794 Avg Close — Range —
Q2 2016
Shares 5,683,896 Value ($000) $456,700 Avg Close — Range —
Q1 2016
Shares 5,067,413 Value ($000) $397,943 Avg Close — Range —
Q4 2015
Shares 6,368,683 Value ($000) $488,094 Avg Close — Range —
Q3 2015
Shares 6,320,927 Value ($000) $464,966 Avg Close — Range —
Q2 2015
Shares 7,217,988 Value ($000) $575,997 Avg Close — Range —
Q1 2015
Shares 7,682,770 Value ($000) $622,688 Avg Close — Range —
Q4 2014
Shares 8,517,005 Value ($000) $681,786 Avg Close — Range —
Q3 2014
Shares 5,498,665 Value ($000) $416,745 Avg Close — Range —
Q2 2014
Shares 5,281,642 Value ($000) $405,155 Avg Close — Range —
Q1 2014
Shares 4,961,950 Value ($000) $362,173 Avg Close — Range —
Q4 2013
Shares 4,638,279 Value ($000) $330,477 Avg Close — Range —
Q3 2013
Shares 4,198,758 Value ($000) $273,759 Avg Close — Range —
Q2 2013
Shares 3,602,642 Value ($000) $220,734 Avg Close — Range —