RYDEX ETF TRUST

CUSIP: 78355W106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 209,462 Value ($000) $20,837 Avg Close — Range —
Q4 2017
Shares 411,363 Value ($000) $41,560 Avg Close — Range —
Q3 2017
Shares 375,985 Value ($000) $35,922 Avg Close — Range —
Q2 2017
Shares 355,287 Value ($000) $32,928 Avg Close — Range —
Q1 2017
Shares 242,115 Value ($000) $21,989 Avg Close — Range —
Q4 2016
Shares 227,309 Value ($000) $19,694 Avg Close — Range —
Q3 2016
Shares 219,823 Value ($000) $18,375 Avg Close — Range —
Q2 2016
Shares 522 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 36,366 Value ($000) $2,856 Avg Close — Range —
Q4 2015
Shares 36,000 Value ($000) $2,759 Avg Close — Range —
Q3 2015
Shares 55,503 Value ($000) $4,083 Avg Close — Range —
Q2 2015
Shares 80,008 Value ($000) $6,385 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $9,726 Avg Close — Range —
Q4 2014
Shares 147,000 Value ($000) $11,767 Avg Close — Range —
Q3 2014
Shares 95,000 Value ($000) $7,200 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $7,671 Avg Close — Range —
Q1 2014
Shares 100,000 Value ($000) $7,299 Avg Close — Range —
Q4 2013
Shares 100,000 Value ($000) $7,125 Avg Close — Range —
Q3 2013
Shares 100,000 Value ($000) $6,520 Avg Close — Range —
Q2 2013
Shares 100,000 Value ($000) $6,127 Avg Close — Range —