RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2018
Shares 31,825 Value ($000) $3,166 Avg Close — Range —
Q4 2017
Shares 30,402 Value ($000) $3,072 Avg Close — Range —
Q3 2017
Shares 29,739 Value ($000) $2,841 Avg Close — Range —
Q2 2017
Shares 28,436 Value ($000) $2,635 Avg Close — Range —
Q1 2017
Shares 28,266 Value ($000) $2,567 Avg Close — Range —
Q4 2016
Shares 27,656 Value ($000) $2,396 Avg Close — Range —
Q3 2016
Shares 27,387 Value ($000) $2,289 Avg Close — Range —
Q2 2016
Shares 30,165 Value ($000) $2,424 Avg Close — Range —
Q1 2016
Shares 31,488 Value ($000) $2,473 Avg Close — Range —
Q4 2015
Shares 42,441 Value ($000) $3,253 Avg Close — Range —
Q3 2015
Shares 38,228 Value ($000) $2,812 Avg Close — Range —
Q2 2015
Shares 33,418 Value ($000) $2,667 Avg Close — Range —
Q1 2015
Shares 35,596 Value ($000) $2,885 Avg Close — Range —
Q4 2014
Shares 37,016 Value ($000) $2,963 Avg Close — Range —
Q3 2014
Shares 45,158 Value ($000) $3,423 Avg Close — Range —
Q2 2014
Shares 43,676 Value ($000) $3,350 Avg Close — Range —
Q1 2014
Shares 36,896 Value ($000) $2,693 Avg Close — Range —
Q4 2013
Shares 31,119 Value ($000) $2,217 Avg Close — Range —
Q3 2013
Shares 27,380 Value ($000) $1,785 Avg Close — Range —