RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2018
Shares 630 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 630 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 1,294 Value ($000) $124 Avg Close — Range —
Q2 2017
Shares 675 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 675 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 675 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 675 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 675 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 29 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 29 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 29 Value ($000) $2 Avg Close — Range —